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%
Route Mobile Balance Sheet Annual
Trade1,425.10 +17.30 (1.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 756.61 | 70.56 | 169.90 | 298.16 |
| Short Term Investments | 32.52 | 328.18 | 591.18 | 189.97 |
| Cashand Short Term Investments | 789.13 | 811.79 | 998.51 | 488.24 |
| Accounts Receivable- Trade Net | 1,071.58 | 714.84 | 525.98 | 229.06 |
| Total Receivables Net | 1,071.58 | 809.90 | 603.50 | 255.11 |
| Other Current Assets Total | 269.67 | 85.20 | 43.33 | 4.14 |
| Total Current Assets | 2,130.38 | 1,786.69 | 1,668.66 | 769.75 |
| Property/ Plant/ Equipment Total- Net | 63.74 | 67.92 | 44.57 | 37.86 |
| Goodwill Net | 512.51 | 520.21 | 501.08 | 90.25 |
| Intangibles Net | 347.04 | 379.50 | 406.62 | 65.79 |
| Long Term Investments | 298.67 | 11.33 | 1.10 | 2.51 |
| Note Receivable- Long Term | 40.17 | 39.14 | 25.74 | 14.34 |
| Other Long Term Assets Total | 79.43 | 80.54 | 10.96 | 41.60 |
| Total Assets | 3,471.94 | 2,885.33 | 2,658.73 | 1,022.09 |
| Accounts Payable | 673.29 | 467.01 | 385.13 | 238.49 |
| Current Portof LT Debt/ Capital Leases | 223.93 | 68.51 | 3.92 | 5.38 |
| Other Currentliabilities Total | 138.03 | 233.86 | 510.19 | 110.02 |
| Total Current Liabilities | 1,035.25 | 783.16 | 902.72 | 355.01 |
| Long Term Debt | 135.03 | 43.68 | 0.00 | 3.41 |
| Capital Lease Obligations | 19.53 | 26.91 | 12.30 | 11.18 |
| Total Long Term Debt | 154.56 | 70.59 | 12.30 | 14.59 |
| Total Debt | 378.49 | 139.10 | 16.22 | 19.97 |
| Deferred Income Tax | 49.27 | 56.55 | 65.12 | 0.30 |
| Minority Interest | 21.25 | 7.97 | 2.06 | -2.66 |
| Other Liabilities Total | 62.02 | 146.64 | 3.97 | 2.74 |
| Total Liabilities | 1,322.35 | 1,064.91 | 986.17 | 369.97 |
| Common Stock Total | 62.79 | 62.44 | 62.87 | 57.71 |
| Retained Earnings( Accumulated Deficit) | 2,086.80 | 765.33 | 498.19 | 344.17 |
| Total Equity | 2,149.59 | 1,820.42 | 1,672.56 | 652.12 |
| Total Liabilities Shareholders' Equity | 3,471.94 | 2,885.33 | 2,658.73 | 1,022.09 |
| Total Common Shares Outstanding | 6.28 | 6.24 | 6.29 | 5.77 |
| Tangible Book Valueper Share Common Eq | 205.46 | 147.45 | 121.65 | 85.96 |
| Cash | - | 413.05 | 237.43 | 0.11 |
| Total Inventory | - | 72.46 | 19.75 | 20.69 |
| Prepaid Expenses | - | 7.34 | 3.57 | 1.58 |
| Property/ Plant/ Equipment Total- Gross | - | 141.71 | 101.82 | 73.69 |
| Accumulated Depreciation Total | - | -74.88 | -57.25 | -36.89 |
| Accrued Expenses | - | 13.78 | 3.48 | 1.11 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 964.19 | 1,099.90 | 240.48 |
| Other Equity Total | - | 28.46 | 11.60 | 9.75 |
*All figures in crores except per share values
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