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DB Corp Balance Sheet Annual
Trade298.55 +2.20 (0.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 551.24 | 13.50 | 30.98 | 55.64 |
| Short Term Investments | 69.98 | 117.03 | 404.33 | 192.09 |
| Cashand Short Term Investments | 621.23 | 197.55 | 516.88 | 312.06 |
| Accounts Receivable- Trade Net | 509.97 | 481.88 | 482.47 | 497.49 |
| Total Receivables Net | 509.97 | 510.04 | 521.99 | 510.03 |
| Total Inventory | 187.15 | 247.12 | 241.10 | 273.40 |
| Other Current Assets Total | 60.28 | 0.19 | 0.14 | 17.94 |
| Total Current Assets | 1,378.62 | 967.46 | 1,291.39 | 1,123.87 |
| Property/ Plant/ Equipment Total- Net | 930.18 | 916.07 | 980.10 | 1,025.61 |
| Goodwill Net | 1.91 | 1.91 | 1.91 | 1.91 |
| Intangibles Net | 55.36 | 63.71 | 72.23 | 80.91 |
| Long Term Investments | 583.81 | 541.25 | 113.68 | 108.73 |
| Note Receivable- Long Term | 14.03 | 37.59 | 30.22 | 72.47 |
| Other Long Term Assets Total | 28.77 | 50.83 | 47.39 | 62.48 |
| Total Assets | 2,992.69 | 2,578.83 | 2,536.91 | 2,475.97 |
| Accounts Payable | 235.90 | 213.69 | 240.51 | 230.24 |
| Notes Payable/ Short Term Debt | 22.52 | 32.47 | 22.57 | 56.31 |
| Current Portof LT Debt/ Capital Leases | 37.25 | 31.40 | 26.60 | 29.69 |
| Other Currentliabilities Total | 172.90 | 78.32 | 71.63 | 82.39 |
| Total Current Liabilities | 468.57 | 387.99 | 406.71 | 401.66 |
| Capital Lease Obligations | 193.62 | 148.66 | 149.77 | 161.63 |
| Total Long Term Debt | 193.62 | 148.66 | 149.77 | 161.63 |
| Total Debt | 253.39 | 212.53 | 198.94 | 247.63 |
| Other Liabilities Total | 109.54 | 94.31 | 86.27 | 69.08 |
| Total Liabilities | 771.72 | 630.96 | 654.49 | 653.10 |
| Common Stock Total | 178.09 | 177.98 | 177.06 | 174.96 |
| Retained Earnings( Accumulated Deficit) | 2,042.87 | 1,744.81 | 1,687.88 | 1,645.16 |
| Total Equity | 2,220.96 | 1,947.87 | 1,882.43 | 1,822.86 |
| Total Liabilities Shareholders' Equity | 2,992.69 | 2,578.83 | 2,536.91 | 2,475.97 |
| Total Common Shares Outstanding | 17.81 | 17.80 | 17.71 | 17.50 |
| Tangible Book Valueper Share Common Eq | 121.49 | 105.76 | 102.13 | 99.45 |
| Cash | - | 67.03 | 81.57 | 64.34 |
| Prepaid Expenses | - | 12.55 | 11.28 | 10.43 |
| Property/ Plant/ Equipment Total- Gross | - | 2,000.33 | 1,977.50 | 1,956.10 |
| Accumulated Depreciation Total | - | -1,084.26 | -997.39 | -930.50 |
| Accrued Expenses | - | 32.11 | 45.40 | 3.04 |
| Deferred Income Tax | - | 0.00 | 11.74 | 20.74 |
| Additional Paid- In Capital | - | 25.09 | 17.49 | 2.74 |
*All figures in crores except per share values
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