Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Global Health Balance Sheet Annual
Trade1,099.95 -14.05 (-1.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 424.61 | 559.04 | 36.88 | 3.74 |
| Short Term Investments | 785.10 | 510.86 | 443.93 | 251.61 |
| Cashand Short Term Investments | 1,209.70 | 1,278.10 | 563.36 | 321.08 |
| Accounts Receivable- Trade Net | 215.31 | 213.67 | 180.20 | 133.63 |
| Total Receivables Net | 215.31 | 223.49 | 180.36 | 133.86 |
| Total Inventory | 66.85 | 64.64 | 55.52 | 41.02 |
| Other Current Assets Total | 16.86 | 3.74 | 4.15 | - |
| Total Current Assets | 1,508.73 | 1,579.49 | 811.72 | 502.13 |
| Property/ Plant/ Equipment Total- Gross | 386.28 | 3,189.49 | 2,883.89 | 2,624.33 |
| Property/ Plant/ Equipment Total- Net | 2,617.90 | 2,371.90 | 2,208.85 | 2,072.24 |
| Intangibles Net | 5.54 | 5.17 | 6.27 | 7.25 |
| Long Term Investments | 27.23 | 42.99 | 20.00 | 27.03 |
| Note Receivable- Long Term | 66.04 | 89.97 | 69.69 | 59.39 |
| Other Long Term Assets Total | 78.64 | 26.46 | 28.99 | 26.06 |
| Total Assets | 4,304.08 | 4,115.96 | 3,145.52 | 2,694.11 |
| Accounts Payable | 186.78 | 194.69 | 134.33 | 131.55 |
| Current Portof LT Debt/ Capital Leases | 171.89 | 139.36 | 105.59 | 102.95 |
| Other Currentliabilities Total | 259.07 | 175.70 | 104.00 | 105.55 |
| Total Current Liabilities | 617.73 | 572.55 | 419.48 | 404.66 |
| Long Term Debt | 283.47 | 737.12 | 767.63 | 577.70 |
| Capital Lease Obligations | 346.52 | 245.48 | 235.70 | 250.72 |
| Total Long Term Debt | 629.98 | 982.59 | 1,003.33 | 828.42 |
| Total Debt | 801.87 | 1,121.95 | 1,108.93 | 931.38 |
| Deferred Income Tax | 24.16 | 18.81 | 0.00 | 0.00 |
| Minority Interest | -0.03 | - | - | - |
| Other Liabilities Total | 126.61 | 113.80 | 106.70 | 78.68 |
| Total Liabilities | 1,398.45 | 1,687.76 | 1,529.51 | 1,311.76 |
| Common Stock Total | 53.70 | 53.64 | 50.65 | 49.59 |
| Retained Earnings( Accumulated Deficit) | 2,851.93 | 1,307.52 | 980.41 | 813.23 |
| Total Equity | 2,905.63 | 2,428.21 | 1,616.01 | 1,382.34 |
| Total Liabilities Shareholders' Equity | 4,304.08 | 4,115.96 | 3,145.52 | 2,694.11 |
| Total Common Shares Outstanding | 26.85 | 26.82 | 26.82 | 26.82 |
| Tangible Book Valueper Share Common Eq | 108.02 | 90.35 | 60.02 | 50.06 |
| Cash | - | 208.20 | 82.55 | 65.73 |
| Prepaid Expenses | - | 9.52 | 8.33 | 6.18 |
| Accumulated Depreciation Total | - | -817.60 | -675.05 | -552.09 |
| Accrued Expenses | - | 62.80 | 75.56 | 64.61 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 1,067.05 | 584.96 | 487.02 |
| Preferred Stock- Non Redeemable Net | - | - | 0.00 | 325.00 |
*All figures in crores except per share values
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