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Business News/Market/Market Stats/Arvind Smartspaces share price/ Arvind Smartspaces Balance Sheet Annual
Arvind Smartspaces Balance Sheet Annual
Trade955.65 +4.05 (0.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 63.03 | 63.61 | 150.91 | 35.04 |
| Cash Equivalents | 0.11 | - | - | - |
| Short Term Investments | 196.30 | 83.49 | 2.11 | 1.61 |
| Cashand Short Term Investments | 259.44 | 147.10 | 153.02 | 36.65 |
| Accounts Receivable- Trade Net | 2.62 | 2.76 | 1.57 | 2.40 |
| Total Receivables Net | 2.62 | 14.02 | 15.03 | 41.27 |
| Total Inventory | 1,361.96 | 957.03 | 766.29 | 703.34 |
| Other Current Assets Total | 89.35 | 85.91 | 34.15 | 18.22 |
| Total Current Assets | 1,713.37 | 1,344.87 | 995.55 | 818.67 |
| Property/ Plant/ Equipment Total- Net | 70.00 | 61.73 | 54.99 | 39.09 |
| Intangibles Net | 1.88 | 1.86 | 1.05 | 0.30 |
| Long Term Investments | 143.88 | 0.00 | 0.00 | 1.44 |
| Note Receivable- Long Term | 11.60 | 47.41 | 45.00 | 48.04 |
| Other Long Term Assets Total | 161.67 | 54.74 | 39.36 | 18.15 |
| Total Assets | 2,102.39 | 1,510.61 | 1,135.96 | 925.68 |
| Accounts Payable | 123.65 | 59.93 | 60.75 | 59.95 |
| Notes Payable/ Short Term Debt | 15.57 | 2.30 | 0.50 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.30 | 0.04 | - | 24.69 |
| Other Currentliabilities Total | 1,237.72 | 802.63 | 565.41 | 323.72 |
| Total Current Liabilities | 1,377.25 | 869.03 | 627.26 | 408.88 |
| Long Term Debt | 90.95 | 142.71 | 29.67 | 164.54 |
| Capital Lease Obligations | 3.40 | 0.76 | - | - |
| Total Long Term Debt | 94.35 | 143.46 | 29.67 | 164.54 |
| Total Debt | 110.22 | 145.80 | 30.17 | 189.23 |
| Deferred Income Tax | 0.51 | - | - | - |
| Minority Interest | 131.61 | 28.99 | 37.63 | 38.68 |
| Other Liabilities Total | 4.12 | 2.71 | 2.33 | 2.23 |
| Total Liabilities | 1,607.83 | 1,044.20 | 696.88 | 614.33 |
| Common Stock Total | 45.34 | 45.31 | 42.46 | 35.55 |
| Other Equity Total | 449.22 | -0.48 | 23.88 | 13.71 |
| Total Equity | 494.56 | 466.41 | 439.08 | 311.35 |
| Total Liabilities Shareholders' Equity | 2,102.39 | 1,510.61 | 1,135.96 | 925.68 |
| Total Common Shares Outstanding | 4.55 | 4.53 | 4.25 | 3.56 |
| Tangible Book Valueper Share Common Eq | 108.37 | 102.52 | 103.16 | 87.49 |
| Prepaid Expenses | - | 140.81 | 27.06 | 19.20 |
| Property/ Plant/ Equipment Total- Gross | - | 53.36 | 48.63 | 13.43 |
| Accumulated Depreciation Total | - | -7.35 | -5.68 | -4.45 |
| Accrued Expenses | - | 4.13 | 0.60 | 0.52 |
| Additional Paid- In Capital | - | 278.65 | 259.70 | 174.05 |
| Retained Earnings( Accumulated Deficit) | - | 142.93 | 113.04 | 88.04 |
*All figures in crores except per share values
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