Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹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%
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ADANI WILMAR Balance Sheet Annual
Trade297.60 +5.30 (1.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 258.00 | 194.73 | 121.61 | 57.25 |
| Cash Equivalents | 0.60 | 200.10 | 5.46 | 0.00 |
| Short Term Investments | 1,213.63 | 1,987.49 | 2,467.87 | 50.00 |
| Cashand Short Term Investments | 1,472.23 | 2,382.32 | 2,594.94 | 107.25 |
| Accounts Receivable- Trade Net | 1,809.57 | 1,962.73 | 2,233.58 | 1,523.26 |
| Total Receivables Net | 2,454.22 | 2,480.73 | 2,837.58 | 1,776.31 |
| Total Inventory | 7,203.80 | 7,681.24 | 7,716.52 | 4,777.70 |
| Prepaid Expenses | 26.97 | 55.13 | 49.54 | 864.65 |
| Other Current Assets Total | 1,560.58 | 1,932.45 | 2,183.56 | 1,155.21 |
| Total Current Assets | 12,717.80 | 14,531.87 | 15,382.14 | 8,681.13 |
| Property/ Plant/ Equipment Total- Gross | 7,493.25 | 6,514.02 | 6,128.11 | 5,258.01 |
| Accumulated Depreciation Total | -1,884.53 | -1,581.85 | -1,319.49 | -1,040.99 |
| Property/ Plant/ Equipment Total- Net | 5,608.70 | 4,932.17 | 4,808.62 | 4,217.02 |
| Goodwill Net | 48.80 | 49.69 | 56.71 | 0.00 |
| Intangibles Net | 142.30 | 135.45 | 10.70 | 14.90 |
| Long Term Investments | 311.59 | 342.09 | 312.05 | 282.06 |
| Note Receivable- Long Term | 867.60 | 920.59 | 712.46 | 13.27 |
| Other Long Term Assets Total | 109.74 | 67.92 | 34.59 | 118.27 |
| Total Assets | 19,806.53 | 20,979.78 | 21,317.27 | 13,326.64 |
| Accounts Payable | 6,999.45 | 8,538.29 | 9,191.36 | 6,264.37 |
| Accrued Expenses | 79.77 | 83.07 | 41.19 | 23.67 |
| Notes Payable/ Short Term Debt | 2,415.39 | 2,225.71 | 2,385.48 | 605.35 |
| Current Portof LT Debt/ Capital Leases | 63.57 | 52.02 | 171.19 | 301.98 |
| Other Currentliabilities Total | 852.57 | 788.03 | 901.98 | 1,127.09 |
| Total Current Liabilities | 10,410.75 | 11,687.12 | 12,691.20 | 8,322.46 |
| Capital Lease Obligations | 148.54 | 118.54 | 99.47 | 73.49 |
| Total Long Term Debt | 148.54 | 118.54 | 144.44 | 1,097.59 |
| Total Debt | 2,627.50 | 2,396.27 | 2,701.11 | 2,004.92 |
| Deferred Income Tax | 338.31 | 395.41 | 252.76 | 208.91 |
| Other Liabilities Total | 592.94 | 612.96 | 622.50 | 399.55 |
| Total Liabilities | 11,490.54 | 12,814.03 | 13,710.90 | 10,028.50 |
| Common Stock Total | 129.97 | 129.97 | 129.97 | 114.30 |
| Additional Paid- In Capital | 3,951.64 | 3,945.35 | 3,945.35 | 453.89 |
| Retained Earnings( Accumulated Deficit) | 4,263.13 | 4,115.64 | 3,530.53 | 2,729.96 |
| Other Equity Total | -28.75 | -25.21 | 0.52 | 0.00 |
| Total Equity | 8,315.99 | 8,165.75 | 7,606.37 | 3,298.14 |
| Total Liabilities Shareholders' Equity | 19,806.53 | 20,979.78 | 21,317.27 | 13,326.64 |
| Total Common Shares Outstanding | 129.97 | 129.97 | 129.97 | 129.99 |
| Tangible Book Valueper Share Common Eq | 62.51 | 61.40 | 58.01 | 25.26 |
| Long Term Debt | - | 0.00 | 44.97 | 1,024.09 |
*All figures in crores except per share values
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