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Business News/Market/Market Stats/Amara Raja Energy & Mobility share price/ Amara Raja Energy & Mobility Balance Sheet Annual
Amara Raja Energy & Mobility Balance Sheet Annual
Trade1,242.75 +13.75 (1.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 98.34 | 94.87 | 34.86 | 96.93 |
| Cash Equivalents | 19.46 | - | - | - |
| Short Term Investments | 444.98 | 171.73 | 39.94 | 368.42 |
| Cashand Short Term Investments | 562.78 | 266.60 | 74.80 | 465.35 |
| Accounts Receivable- Trade Net | 1,135.84 | 895.49 | 793.70 | 791.65 |
| Total Receivables Net | 1,135.84 | 1,415.16 | 917.27 | 819.30 |
| Total Inventory | 1,948.44 | 1,702.19 | 1,804.56 | 1,438.93 |
| Other Current Assets Total | 222.36 | 10.65 | 15.11 | 88.82 |
| Total Current Assets | 3,869.42 | 3,408.06 | 2,824.83 | 2,821.24 |
| Property/ Plant/ Equipment Total- Net | 3,943.08 | 3,137.80 | 3,242.09 | 2,757.24 |
| Goodwill Net | 435.80 | - | - | - |
| Intangibles Net | 69.23 | 66.67 | 79.86 | 96.80 |
| Long Term Investments | 374.01 | 261.67 | 42.48 | 6.55 |
| Note Receivable- Long Term | 13.11 | 182.08 | 135.55 | 58.25 |
| Other Long Term Assets Total | 273.11 | 67.57 | 51.29 | 56.81 |
| Total Assets | 8,977.76 | 7,123.85 | 6,376.10 | 5,796.89 |
| Accounts Payable | 856.45 | 757.07 | 805.50 | 746.50 |
| Current Portof LT Debt/ Capital Leases | 55.63 | 33.67 | 32.09 | 30.34 |
| Other Currentliabilities Total | 812.98 | 661.13 | 688.88 | 552.67 |
| Total Current Liabilities | 1,725.06 | 1,451.87 | 1,526.47 | 1,329.51 |
| Long Term Debt | 25.99 | 9.64 | 16.52 | 23.39 |
| Capital Lease Obligations | 75.07 | 63.50 | 77.28 | 38.59 |
| Total Long Term Debt | 101.06 | 73.14 | 93.80 | 61.98 |
| Total Debt | 156.69 | 106.81 | 125.89 | 92.32 |
| Deferred Income Tax | 90.62 | 73.15 | 31.37 | 40.74 |
| Other Liabilities Total | 262.29 | 226.45 | 171.98 | 154.67 |
| Total Liabilities | 2,179.03 | 1,824.61 | 1,823.62 | 1,586.90 |
| Common Stock Total | 18.30 | 17.08 | 17.08 | 17.08 |
| Retained Earnings( Accumulated Deficit) | 6,780.43 | 5,149.62 | 4,507.99 | 4,164.45 |
| Total Equity | 6,798.73 | 5,299.24 | 4,552.48 | 4,209.99 |
| Total Liabilities Shareholders' Equity | 8,977.76 | 7,123.85 | 6,376.10 | 5,796.89 |
| Total Common Shares Outstanding | 18.30 | 17.08 | 17.08 | 17.08 |
| Tangible Book Valueper Share Common Eq | 343.87 | 306.33 | 261.84 | 240.80 |
| Prepaid Expenses | - | 13.46 | 13.09 | 8.84 |
| Property/ Plant/ Equipment Total- Gross | - | 5,101.41 | 4,965.42 | 4,150.84 |
| Accumulated Depreciation Total | - | -1,963.61 | -1,723.33 | -1,393.60 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 31.19 | 31.19 | 31.19 |
| Other Equity Total | - | 101.35 | -3.78 | -2.73 |
*All figures in crores except per share values
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