Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
360 One Wam Balance Sheet Annual
Trade1,091.35 +11.95 (1.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 195.43 | - | - | - |
| Cash Equivalents | 442.74 | 509.49 | 488.57 | 386.75 |
| Cashand Short Term Investments | 638.17 | 509.49 | 488.57 | 386.75 |
| Accounts Receivable- Trade Net | 328.17 | 369.27 | 303.07 | 261.33 |
| Total Receivables Net | 639.95 | 670.67 | 685.54 | 454.78 |
| Property/ Plant/ Equipment Total- Net | 356.62 | 318.07 | 292.96 | 314.61 |
| Goodwill Net | 417.55 | 417.55 | 373.39 | 373.39 |
| Intangibles Net | 229.42 | 183.29 | 149.91 | 151.61 |
| Long Term Investments | 6,319.38 | 4,020.84 | 4,456.16 | 2,828.96 |
| Note Receivable- Long Term | 6,368.67 | 4,910.09 | 3,916.97 | 3,720.77 |
| Other Long Term Assets Total | 4.49 | 41.57 | 313.26 | 203.70 |
| Other Assets Total | 144.60 | 18.08 | 2.08 | 169.11 |
| Total Assets | 15,118.85 | 11,192.06 | 10,744.12 | 8,739.96 |
| Accounts Payable | 160.63 | 135.57 | 176.26 | 88.34 |
| Other Currentliabilities Total | 415.08 | 440.70 | 533.26 | 363.12 |
| Long Term Debt | 9,411.06 | 2,566.45 | 2,226.21 | 2,871.74 |
| Capital Lease Obligations | 60.87 | 36.38 | 17.41 | 26.87 |
| Total Long Term Debt | 9,471.93 | 2,602.83 | 2,243.62 | 2,898.61 |
| Total Debt | 9,471.93 | 7,325.68 | 6,728.05 | 4,739.06 |
| Deferred Income Tax | 73.28 | 24.60 | 67.15 | 34.10 |
| Minority Interest | 0.00 | 4.49 | 0.00 | - |
| Other Liabilities Total | 1,548.20 | 138.92 | 215.75 | 322.48 |
| Total Liabilities | 11,669.12 | 8,070.11 | 7,720.59 | 5,912.19 |
| Common Stock Total | 35.89 | 35.61 | 17.74 | 17.58 |
| Retained Earnings( Accumulated Deficit) | 3,413.84 | 964.52 | 923.10 | 805.20 |
| Total Equity | 3,449.73 | 3,121.95 | 3,023.53 | 2,827.77 |
| Total Liabilities Shareholders' Equity | 15,118.85 | 11,192.06 | 10,744.12 | 8,739.96 |
| Total Common Shares Outstanding | 35.89 | 35.61 | 35.48 | 35.15 |
| Tangible Book Valueper Share Common Eq | 78.09 | 70.80 | 70.46 | 65.51 |
| Prepaid Expenses | - | 102.41 | 65.28 | 136.27 |
| Accrued Expenses | - | 0.15 | 0.12 | 365.10 |
| Notes Payable/ Short Term Debt | - | 743.41 | 953.13 | 50.55 |
| Current Portof LT Debt/ Capital Leases | - | 3,979.44 | 3,531.30 | 1,789.90 |
| Additional Paid- In Capital | - | 1,993.11 | 1,983.47 | 1,921.55 |
| ESOP Debt Guarantee | - | 91.56 | 75.57 | 63.81 |
| Other Equity Total | - | 37.15 | 23.65 | 19.63 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 341.73 |
| Accumulated Depreciation Total | - | - | - | -53.86 |
*All figures in crores except per share values
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