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Business News/Market/Market Stats/Action Construction Equipment share price/ Action Construction Equipment Balance Sheet Annual
Action Construction Equipment Balance Sheet Annual
Trade1,259.00 +33.65 (2.75%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 110.41 | 15.89 | 4.45 | 32.89 |
| Short Term Investments | 378.98 | 234.40 | 107.54 | 26.87 |
| Cashand Short Term Investments | 489.39 | 255.88 | 113.26 | 59.76 |
| Accounts Receivable- Trade Net | 164.31 | 169.34 | 188.72 | 224.68 |
| Total Receivables Net | 165.14 | 175.75 | 190.18 | 225.45 |
| Total Inventory | 553.40 | 434.12 | 351.96 | 266.05 |
| Other Current Assets Total | 64.84 | 44.23 | 45.85 | 39.65 |
| Total Current Assets | 1,272.77 | 911.48 | 702.79 | 590.90 |
| Property/ Plant/ Equipment Total- Net | 603.70 | 497.85 | 461.56 | 428.67 |
| Intangibles Net | 3.13 | 2.49 | 2.66 | 1.22 |
| Long Term Investments | 251.88 | 148.26 | 91.96 | 24.39 |
| Note Receivable- Long Term | 37.12 | 27.11 | 22.20 | 10.10 |
| Other Long Term Assets Total | 0.61 | 12.54 | 1.19 | - |
| Total Assets | 2,169.21 | 1,599.74 | 1,282.37 | 1,055.29 |
| Accounts Payable | 687.95 | 500.92 | 412.71 | 379.46 |
| Notes Payable/ Short Term Debt | 3.88 | 6.20 | 29.24 | 50.29 |
| Current Portof LT Debt/ Capital Leases | 0.36 | 0.56 | 0.53 | 0.22 |
| Other Currentliabilities Total | 232.38 | 144.22 | 56.30 | 63.60 |
| Total Current Liabilities | 924.57 | 662.87 | 511.01 | 493.57 |
| Capital Lease Obligations | 0.22 | 0.69 | 1.25 | 0.13 |
| Total Long Term Debt | 0.22 | 0.69 | 1.25 | 20.27 |
| Total Debt | 4.46 | 7.45 | 31.02 | 70.78 |
| Deferred Income Tax | 9.70 | 13.34 | 13.50 | 16.06 |
| Minority Interest | 1.66 | 1.62 | 0.24 | 0.26 |
| Other Liabilities Total | 3.22 | 2.66 | 2.28 | 1.85 |
| Total Liabilities | 939.37 | 681.18 | 528.28 | 532.01 |
| Common Stock Total | 23.82 | 23.82 | 23.82 | 22.70 |
| Retained Earnings( Accumulated Deficit) | 1,206.02 | 714.45 | 549.97 | 500.58 |
| Total Equity | 1,229.84 | 918.56 | 754.09 | 523.27 |
| Total Liabilities Shareholders' Equity | 2,169.21 | 1,599.74 | 1,282.37 | 1,055.29 |
| Total Common Shares Outstanding | 11.90 | 11.91 | 11.91 | 11.35 |
| Tangible Book Valueper Share Common Eq | 103.08 | 76.93 | 63.10 | 46.00 |
| Cash | - | 5.59 | 1.27 | - |
| Prepaid Expenses | - | 1.51 | 1.54 | - |
| Property/ Plant/ Equipment Total- Gross | - | 634.85 | 587.93 | 12.55 |
| Accumulated Depreciation Total | - | -137.00 | -126.37 | - |
| Accrued Expenses | - | 10.96 | 12.22 | - |
| Long Term Debt | - | 0.00 | 0.00 | 20.13 |
| Additional Paid- In Capital | - | 183.37 | 183.37 | - |
| Other Equity Total | - | -3.08 | -3.07 | - |
*All figures in crores except per share values
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