Igarashi Motors India Balance Sheet Annual

Trade

BSE: 517380 | NSE: IGARASHI | ISIN: INE188B01013 | Sector: Auto & Truck Parts

731.00 +1.35 (0.19%)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	4.20	4.93	6.07	11.59
Short Term Investments	20.00	17.01	24.90	1.61
Cashand Short Term Investments	24.20	21.95	30.97	13.20
Accounts Receivable- Trade Net	207.39	175.54	136.89	167.08
Total Receivables Net	207.39	191.42	147.28	178.89
Total Inventory	113.20	108.60	81.96	101.16
Other Current Assets Total	19.69	3.17	10.17	16.36
Total Current Assets	364.49	329.04	274.31	312.45
Property/ Plant/ Equipment Total- Net	395.22	381.89	379.34	366.96
Intangibles Net	5.87	9.33	9.39	12.12
Long Term Investments	4.38	0.36	0.63	0.56
Note Receivable- Long Term	2.48	5.45	10.56	7.57
Other Long Term Assets Total	1.17	0.17	2.39	0.11
Total Assets	773.60	726.23	676.63	699.77
Accounts Payable	136.54	113.54	93.01	121.88
Current Portof LT Debt/ Capital Leases	97.79	16.71	18.58	24.60
Other Currentliabilities Total	31.36	25.86	20.49	19.62
Total Current Liabilities	265.69	233.13	181.33	220.59
Long Term Debt	19.38	8.18	20.09	19.15
Capital Lease Obligations	20.92	24.82	16.17	2.07
Total Long Term Debt	40.30	32.99	36.26	21.22
Total Debt	138.08	120.78	100.31	95.12
Deferred Income Tax	20.62	19.89	20.76	18.64
Other Liabilities Total	0.00	0.69	-	-
Total Liabilities	326.61	286.69	238.35	260.45
Common Stock Total	31.48	31.48	31.48	31.48
Retained Earnings( Accumulated Deficit)	415.51	274.99	269.94	278.16
Total Equity	446.99	439.53	438.28	439.32
Total Liabilities Shareholders' Equity	773.60	726.23	676.63	699.77
Total Common Shares Outstanding	3.15	3.15	3.15	3.15
Tangible Book Valueper Share Common Eq	140.15	136.68	136.26	135.73
Prepaid Expenses	-	3.89	3.92	2.83
Property/ Plant/ Equipment Total- Gross	-	629.05	599.60	545.75
Accumulated Depreciation Total	-	-247.16	-220.26	-178.79
Accrued Expenses	-	5.93	3.79	5.20
Notes Payable/ Short Term Debt	-	71.08	45.47	49.31
Additional Paid- In Capital	-	134.32	134.32	156.89
Other Equity Total	-	-1.25	2.54	0.05
ESOP Debt Guarantee	-	-	-	6.10
Unrealized Gain( Loss)	-	-	-	-33.36