Equinox India Developments Balance Sheet Annual

Trade

BSE: 532832 | NSE: EMBDL | ISIN: INE069I01010 | Sector: Construction Services

122.35 +4.05 (3.42%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	128.76	16.10	-	0.00
Short Term Investments	25.55	147.30	140.27	116.96
Cashand Short Term Investments	154.31	184.04	190.28	198.12
Accounts Receivable- Trade Net	62.93	76.02	273.42	300.19
Total Receivables Net	405.13	1,032.86	1,327.73	1,548.18
Total Inventory	4,783.25	4,865.29	5,550.00	6,237.70
Other Current Assets Total	95.20	9.15	4.37	76.13
Total Current Assets	5,437.89	6,112.34	7,097.30	8,087.39
Property/ Plant/ Equipment Total- Net	13.41	23.15	36.30	25.16
Intangibles Net	0.26	0.39	0.13	0.39
Long Term Investments	218.86	178.67	316.11	221.82
Note Receivable- Long Term	35.56	47.95	122.89	153.71
Other Long Term Assets Total	141.42	144.93	178.03	268.26
Total Assets	5,847.40	6,507.43	7,750.77	8,756.73
Accounts Payable	391.07	422.24	344.28	300.63
Current Portof LT Debt/ Capital Leases	38.72	99.88	459.28	199.15
Other Currentliabilities Total	2,206.17	1,970.96	2,441.05	3,539.38
Total Current Liabilities	2,635.96	2,493.89	3,785.71	4,702.72
Long Term Debt	267.32	163.54	345.14	378.06
Capital Lease Obligations	0.53	4.57	12.49	0.00
Total Long Term Debt	267.85	168.11	357.63	378.06
Total Debt	306.57	267.99	1,328.91	1,223.20
Minority Interest	11.99	11.69	10.91	11.46
Other Liabilities Total	178.19	178.07	181.67	182.24
Total Liabilities	3,093.99	2,851.76	4,335.92	5,274.48
Common Stock Total	108.22	108.22	90.60	90.31
Retained Earnings( Accumulated Deficit)	2,220.19	-2,920.67	-2,314.98	-2,178.92
Other Equity Total	425.00	251.42	255.62	200.55
Total Equity	2,753.41	3,655.67	3,414.85	3,482.25
Total Liabilities Shareholders' Equity	5,847.40	6,507.43	7,750.77	8,756.73
Total Common Shares Outstanding	54.11	54.11	45.30	45.15
Tangible Book Valueper Share Common Eq	50.88	67.56	75.38	77.11
Cash	-	20.64	50.00	81.16
Prepaid Expenses	-	21.00	24.93	27.27
Property/ Plant/ Equipment Total- Gross	-	108.89	132.19	118.80
Accumulated Depreciation Total	-	-85.74	-95.88	-93.64
Accrued Expenses	-	0.81	29.10	17.56
Notes Payable/ Short Term Debt	-	0.00	512.00	646.00
Additional Paid- In Capital	-	6,216.70	5,383.61	5,370.30
Total Preferred Shares Outstanding	-	425.00	425.00	425.00