Greaves Cotton Limited (BOM: 501455)
India
· Delayed Price · Currency is INR 162.10
+3.10 (1.95%)
At close: Nov 14, 2024
Greaves Cotton Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,249 | 1,478 | 864.3 | 906.8 | 1,751 | 1,558 | Upgrade
|
| Short-Term Investments | 2,350 | 3,304 | 10,170 | 57.8 | 1,023 | 328 | Upgrade
|
| Cash & Short-Term Investments | 3,599 | 4,782 | 11,034 | 964.6 | 2,774 | 1,886 | Upgrade
|
| Cash Growth | -57.33% | -56.66% | 1043.92% | -65.23% | 47.09% | -18.81% | Upgrade
|
| Accounts Receivable | 2,567 | 2,364 | 1,662 | 1,864 | 2,090 | 2,550 | Upgrade
|
| Other Receivables | - | 131 | 3,696 | 1,244 | 26.4 | 29.7 | Upgrade
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| Receivables | 2,567 | 2,495 | 5,357 | 3,108 | 2,116 | 2,580 | Upgrade
|
| Inventory | 3,115 | 2,761 | 2,150 | 1,933 | 1,747 | 1,944 | Upgrade
|
| Prepaid Expenses | - | 135.1 | 115.7 | 34 | 18.1 | 17 | Upgrade
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| Other Current Assets | 4,588 | 1,691 | 2,240 | 1,345 | 577.1 | 713 | Upgrade
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| Total Current Assets | 13,869 | 11,865 | 20,897 | 7,385 | 7,232 | 7,140 | Upgrade
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| Property, Plant & Equipment | 4,177 | 4,088 | 2,728 | 2,507 | 2,575 | 2,759 | Upgrade
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| Long-Term Investments | 383.9 | 2,529 | 513.5 | 3,579 | 0.6 | 0.3 | Upgrade
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| Goodwill | 2,118 | 2,118 | 490.4 | 490.4 | 490.4 | 314.4 | Upgrade
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| Other Intangible Assets | 2,628 | 2,669 | 1,295 | 1,454 | 1,406 | 1,306 | Upgrade
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| Long-Term Deferred Tax Assets | 210.1 | 205.7 | 197.6 | 198.7 | 233.7 | 96.6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 111 | Upgrade
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| Other Long-Term Assets | 1,159 | 1,169 | 920.9 | 760.8 | 966.1 | 759.2 | Upgrade
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| Total Assets | 24,546 | 24,644 | 27,244 | 16,440 | 12,904 | 12,486 | Upgrade
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| Accounts Payable | 4,741 | 3,860 | 4,414 | 3,786 | 3,564 | 2,987 | Upgrade
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| Accrued Expenses | - | 673.2 | 402.3 | 370.9 | 328.5 | 373 | Upgrade
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| Short-Term Debt | 569.4 | 490.7 | 33.9 | 266.4 | 35.7 | 95.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 369 | - | - | Upgrade
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| Current Portion of Leases | 115.4 | 119.3 | 70.6 | 112.7 | 58.6 | 39.5 | Upgrade
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| Current Income Taxes Payable | 52.4 | 53.4 | 96 | 52.6 | 52.6 | 52.6 | Upgrade
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| Current Unearned Revenue | - | - | 841.5 | 885.5 | - | - | Upgrade
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| Other Current Liabilities | 2,359 | 1,703 | 1,272 | 958 | 590 | 455 | Upgrade
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| Total Current Liabilities | 7,838 | 6,900 | 7,130 | 6,801 | 4,630 | 4,002 | Upgrade
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| Long-Term Debt | 2.7 | 2.7 | - | 1,690 | - | - | Upgrade
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| Long-Term Leases | 152 | 194.8 | 178.1 | 135.3 | 108.2 | 144.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 401.3 | 427.7 | 68.4 | 87.9 | 107.2 | 90.1 | Upgrade
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| Other Long-Term Liabilities | 409.5 | 350.7 | 180.4 | 214.8 | 218.7 | 248.5 | Upgrade
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| Total Liabilities | 8,803 | 7,902 | 7,569 | 8,947 | 5,079 | 4,499 | Upgrade
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| Common Stock | 465 | 464 | 463.3 | 463 | 462.4 | 462.4 | Upgrade
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| Additional Paid-In Capital | - | 377.2 | 358.9 | 353.8 | 345.9 | 345.9 | Upgrade
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| Retained Earnings | - | 13,308 | 14,865 | 6,584 | 6,957 | 7,135 | Upgrade
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| Comprehensive Income & Other | 13,115 | 253.5 | 178.5 | 91.8 | 59.9 | 44.3 | Upgrade
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| Total Common Equity | 13,580 | 14,402 | 15,865 | 7,493 | 7,825 | 7,988 | Upgrade
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| Minority Interest | 2,163 | 2,339 | 3,810 | - | - | - | Upgrade
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| Shareholders' Equity | 15,743 | 16,742 | 19,676 | 7,493 | 7,825 | 7,988 | Upgrade
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| Total Liabilities & Equity | 24,546 | 24,644 | 27,244 | 16,440 | 12,904 | 12,486 | Upgrade
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| Total Debt | 839.5 | 807.5 | 282.6 | 2,574 | 202.5 | 279.8 | Upgrade
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| Net Cash (Debt) | 2,760 | 3,975 | 10,752 | -1,609 | 2,572 | 1,606 | Upgrade
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| Net Cash Growth | -63.49% | -63.03% | - | - | 60.11% | -27.37% | Upgrade
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| Net Cash Per Share | 11.86 | 17.14 | 46.10 | -6.96 | 11.08 | 6.71 | Upgrade
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| Filing Date Shares Outstanding | 230 | 232 | 231.65 | 231.52 | 231.21 | 231.21 | Upgrade
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| Total Common Shares Outstanding | 230 | 232 | 231.65 | 231.52 | 231.21 | 231.21 | Upgrade
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| Working Capital | 6,031 | 4,965 | 13,767 | 584.3 | 2,603 | 3,138 | Upgrade
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| Book Value Per Share | 59.04 | 62.08 | 68.49 | 32.36 | 33.84 | 34.55 | Upgrade
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| Tangible Book Value | 8,834 | 9,615 | 14,081 | 5,548 | 5,929 | 6,367 | Upgrade
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| Tangible Book Value Per Share | 38.41 | 41.44 | 60.78 | 23.96 | 25.64 | 27.54 | Upgrade
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| Land | - | 28.7 | - | - | 34.4 | 34.4 | Upgrade
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| Buildings | - | 1,251 | 923.6 | 835.4 | 904.8 | 899.1 | Upgrade
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| Machinery | - | 3,777 | 2,755 | 2,781 | 2,982 | 2,852 | Upgrade
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| Construction In Progress | - | 315.5 | 220.2 | 150.2 | 241.4 | 120.8 | Upgrade
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| Leasehold Improvements | - | 85.8 | 78.3 | 90.9 | 81.4 | 87.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.