Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 610.53 | 267.00 | 96.34 | 92.71 |
Short Term Investments | 207.10 | 33.28 | 55.33 | 57.36 |
Cashand Short Term Investments | 817.62 | 672.02 | 291.21 | 302.76 |
Accounts Receivable- Trade Net | 34.21 | 28.36 | 8.87 | 16.11 |
Total Receivables Net | 202.60 | 155.17 | 122.00 | 169.37 |
Total Inventory | 6,148.95 | 4,513.01 | 3,452.28 | 2,806.36 |
Other Current Assets Total | 894.17 | 44.30 | 11.94 | 35.51 |
Total Current Assets | 8,063.34 | 5,665.42 | 4,034.65 | 3,410.84 |
Property/ Plant/ Equipment Total- Net | 82.14 | 72.91 | 78.41 | 72.31 |
Goodwill Net | 2.90 | 4.39 | 30.78 | 30.78 |
Intangibles Net | 1.68 | 0.25 | 0.53 | 0.76 |
Long Term Investments | 90.18 | 87.41 | 109.93 | 78.15 |
Note Receivable- Long Term | 52.52 | 25.31 | 20.01 | 16.73 |
Other Long Term Assets Total | 180.59 | 143.43 | 156.55 | 152.80 |
Total Assets | 8,473.34 | 5,999.13 | 4,430.85 | 3,762.37 |
Accounts Payable | 791.67 | 1,006.55 | 792.39 | 330.56 |
Accrued Expenses | 1.43 | 59.37 | 24.33 | 58.04 |
Current Portof LT Debt/ Capital Leases | 623.53 | 329.43 | 308.41 | 188.68 |
Other Currentliabilities Total | 5,093.68 | 3,143.10 | 2,676.63 | 2,275.45 |
Total Current Liabilities | 6,510.30 | 4,622.63 | 3,873.50 | 3,000.93 |
Long Term Debt | 1,297.57 | 1,298.79 | 779.32 | 840.85 |
Capital Lease Obligations | 12.23 | 11.86 | 10.10 | 8.67 |
Total Long Term Debt | 1,309.80 | 1,310.65 | 789.42 | 849.52 |
Total Debt | 1,933.32 | 1,724.26 | 1,169.57 | 1,186.40 |
Minority Interest | 2.78 | 2.64 | 5.87 | 11.05 |
Other Liabilities Total | 23.81 | 15.67 | 114.29 | 107.73 |
Total Liabilities | 7,846.69 | 5,951.59 | 4,783.07 | 3,969.23 |
Common Stock Total | 14.05 | 12.49 | 11.38 | 5.69 |
Retained Earnings( Accumulated Deficit) | 612.60 | -449.95 | -386.71 | -239.17 |
Total Equity | 626.65 | 47.54 | -352.22 | -206.87 |
Total Liabilities Shareholders' Equity | 8,473.34 | 5,999.13 | 4,430.85 | 3,762.37 |
Total Common Shares Outstanding | 14.05 | 14.05 | 14.05 | 14.05 |
Tangible Book Valueper Share Common Eq | 44.27 | 3.05 | -27.29 | -16.97 |
Cash | - | 371.74 | 139.54 | 152.69 |
Prepaid Expenses | - | 280.92 | 157.21 | 96.84 |
Property/ Plant/ Equipment Total- Gross | - | 181.46 | 163.51 | 133.31 |
Accumulated Depreciation Total | - | -108.93 | -85.10 | -61.01 |
Notes Payable/ Short Term Debt | - | 84.18 | 71.75 | 148.19 |
Additional Paid- In Capital | - | 484.03 | 22.70 | 28.39 |
Unrealized Gain( Loss) | - | 0.97 | 0.42 | -1.78 |
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