Abbott India Limited (BOM:500488)

Despegar.com Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,606	2,917	2,397	1,327	2,183
Short-Term Investments	25,526	18,263	16,827	26,025	21,792
Cash & Short-Term Investments	31,132	21,180	19,224	27,352	23,975
Cash Growth	46.99%	10.17%	-29.72%	14.09%	9.38%
Accounts Receivable	3,802	3,191	3,188	2,882	2,502
Other Receivables	3,210	1,247	925.9	1,005	855.3
Receivables	7,012	4,438	4,114	3,886	3,357
Inventory	8,820	6,196	6,489	6,878	7,176
Prepaid Expenses	87.9	90.1	67.3	69.7	57.8
Restricted Cash	179.2	130.3	114.1	93	64.4
Other Current Assets	419.9	424.3	243.3	251.6	243.6
Total Current Assets	47,651	32,458	30,251	38,530	34,874
Property, Plant & Equipment	3,476	2,284	2,331	2,630	2,503
Long-Term Investments	6,720	15,060	11,370	-	-
Other Intangible Assets	64.6	66.6	75.2	86.3	11.7
Long-Term Deferred Tax Assets	149.6	158.5	169.3	169.6	178.1
Other Long-Term Assets	1,112	1,908	1,359	824.6	837.9
Total Assets	59,173	51,935	45,555	42,241	38,405
Accounts Payable	10,579	10,027	8,920	8,895	7,627
Accrued Expenses	1,372	1,257	1,208	1,338	983.4
Current Portion of Leases	389.2	464.7	456.8	429.5	349
Current Income Taxes Payable	196.5	114.6	105.4	118.6	154.7
Current Unearned Revenue	43.8	74.1	47.1	40.7	60.4
Other Current Liabilities	1,492	1,490	1,323	1,211	1,134
Total Current Liabilities	14,072	13,427	12,060	12,032	10,309
Long-Term Leases	1,578	367.6	674.9	1,087	1,177
Other Long-Term Liabilities	1,159	1,119	908.3	891.6	846.9
Total Liabilities	16,842	14,946	13,670	14,043	12,383
Common Stock	212.5	212.5	212.5	212.5	212.5
Retained Earnings	41,835	36,325	31,199	27,531	25,383
Comprehensive Income & Other	284	451	474.4	454.6	426.5
Shareholders' Equity	42,332	36,989	31,885	28,198	26,022
Total Liabilities & Equity	59,173	51,935	45,555	42,241	38,405
Total Debt	1,967	832.3	1,132	1,517	1,526
Net Cash (Debt)	29,165	20,348	18,092	25,835	22,449
Net Cash Growth	43.33%	12.47%	-29.97%	15.08%	11.30%
Net Cash Per Share	1372.52	957.57	851.43	1215.80	1056.47
Filing Date Shares Outstanding	21.25	21.25	21.25	21.25	21.25
Total Common Shares Outstanding	21.25	21.25	21.25	21.25	21.25
Working Capital	33,579	19,031	18,191	26,499	24,566
Book Value Per Share	1992.14	1740.71	1500.54	1327.00	1224.59
Tangible Book Value	42,267	36,922	31,810	28,112	26,010
Tangible Book Value Per Share	1989.10	1737.58	1497.00	1322.94	1224.04
Buildings	313	608.5	554.6	542.9	524.2
Machinery	2,653	2,319	1,956	1,719	1,338
Construction In Progress	180.8	101.1	36.6	6.6	6.6
Leasehold Improvements	7.3	7.3	7.3	8.5	8.4

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.