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Business News/Market/Market Stats/Electronics Mart India share price/ Electronics Mart India Balance Sheet Annual
Electronics Mart India Balance Sheet Annual
Trade175.00 +9.05 (5.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 85.47 | 203.16 | 34.40 | 35.02 |
| Cashand Short Term Investments | 85.47 | 203.16 | 34.55 | 35.19 |
| Accounts Receivable- Trade Net | 183.39 | 143.70 | 107.93 | 95.39 |
| Total Receivables Net | 328.33 | 147.91 | 109.25 | 96.35 |
| Total Inventory | 1,120.79 | 773.53 | 613.82 | 481.37 |
| Prepaid Expenses | 7.00 | 6.19 | 6.78 | 2.18 |
| Total Current Assets | 1,541.60 | 1,407.93 | 949.34 | 803.33 |
| Property/ Plant/ Equipment Total- Gross | 1,518.69 | 1,244.20 | 871.34 | 716.24 |
| Accumulated Depreciation Total | -119.13 | -88.75 | -63.11 | -41.19 |
| Property/ Plant/ Equipment Total- Net | 1,399.55 | 1,155.45 | 808.23 | 675.06 |
| Intangibles Net | 1.74 | 0.55 | 0.56 | 0.64 |
| Long Term Investments | 50.37 | 92.92 | 29.21 | 25.01 |
| Other Long Term Assets Total | 65.84 | 37.03 | 37.40 | 19.50 |
| Total Assets | 3,059.09 | 2,693.88 | 1,824.74 | 1,523.53 |
| Accounts Payable | 43.05 | 24.60 | 24.81 | 7.59 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 662.22 | 665.28 | 564.37 | 504.06 |
| Other Currentliabilities Total | 76.28 | 51.50 | 59.33 | 54.10 |
| Total Current Liabilities | 781.56 | 741.38 | 648.51 | 565.75 |
| Long Term Debt | 97.98 | 100.75 | 55.16 | 62.13 |
| Capital Lease Obligations | 809.65 | 665.72 | 523.86 | 401.68 |
| Total Long Term Debt | 907.63 | 766.48 | 579.02 | 463.81 |
| Total Debt | 1,569.85 | 1,431.75 | 1,143.39 | 967.87 |
| Other Liabilities Total | 0.24 | 1.71 | 0.70 | 2.05 |
| Total Liabilities | 1,689.43 | 1,509.57 | 1,228.23 | 1,031.61 |
| Common Stock Total | 384.75 | 384.75 | 300.00 | 300.00 |
| Retained Earnings( Accumulated Deficit) | 982.58 | 798.63 | 295.98 | 192.09 |
| Other Equity Total | 2.33 | 0.93 | 0.53 | -0.17 |
| Total Equity | 1,369.66 | 1,184.31 | 596.51 | 491.92 |
| Total Liabilities Shareholders' Equity | 3,059.09 | 2,693.88 | 1,824.74 | 1,523.53 |
| Total Common Shares Outstanding | 38.47 | 38.47 | 38.47 | 38.47 |
| Tangible Book Valueper Share Common Eq | 35.55 | 30.77 | 15.49 | 12.77 |
| Other Current Assets Total | - | 277.14 | 184.94 | 188.24 |
| Short Term Investments | - | - | 0.15 | 0.17 |
| Note Receivable- Long Term | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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