Igarashi Motors India Limited (BOM: 517380)
India
· Delayed Price · Currency is INR 695.60
0.00 (0.00%)
At close: Sep 11, 2024
Igarashi Motors India 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 | Jun '24 Jun 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 | - | 41.98 | 49.34 | 60.7 | 115.85 | 28.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 16.14 | 6.59 | Upgrade
|
| Trading Asset Securities | - | 154.81 | 170.12 | 202.39 | - | 205.22 | Upgrade
|
| Cash & Short-Term Investments | 196.79 | 196.79 | 219.46 | 263.08 | 131.99 | 240.02 | Upgrade
|
| Cash Growth | -10.33% | -10.33% | -16.58% | 99.33% | -45.01% | 30.57% | Upgrade
|
| Accounts Receivable | - | 2,074 | 1,755 | 1,369 | 1,671 | 1,371 | Upgrade
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| Other Receivables | - | 28.88 | 28.88 | 40.6 | 40.8 | 43.04 | Upgrade
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| Receivables | - | 2,103 | 1,784 | 1,409 | 1,712 | 1,414 | Upgrade
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| Inventory | - | 1,132 | 1,086 | 819.62 | 1,012 | 764.67 | Upgrade
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| Prepaid Expenses | - | 49.35 | 38.91 | 39.25 | 28.35 | 22.55 | Upgrade
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| Other Current Assets | - | 163.93 | 161.67 | 211.71 | 240.91 | 58.39 | Upgrade
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| Total Current Assets | - | 3,645 | 3,290 | 2,743 | 3,125 | 2,500 | Upgrade
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| Property, Plant & Equipment | - | 3,952 | 3,819 | 3,793 | 3,670 | 3,944 | Upgrade
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| Long-Term Investments | - | 3.75 | 3.59 | 6.29 | 5.6 | 73 | Upgrade
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| Other Intangible Assets | - | 10.04 | 31.6 | 5.2 | 42.54 | 69.87 | Upgrade
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| Long-Term Deferred Charges | - | 48.64 | 61.68 | 88.72 | 78.67 | 37.41 | Upgrade
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| Other Long-Term Assets | - | 76.49 | 56.16 | 129.53 | 76.82 | 106.42 | Upgrade
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| Total Assets | - | 7,736 | 7,262 | 6,766 | 6,998 | 6,730 | Upgrade
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| Accounts Payable | - | 1,365 | 1,135 | 930.06 | 1,219 | 973.49 | Upgrade
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| Accrued Expenses | - | 116.29 | 124.69 | 76.31 | 109.85 | 71.76 | Upgrade
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| Short-Term Debt | - | 838.88 | 710.77 | 454.74 | 493.05 | 464.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 89.23 | 129.75 | 142.19 | 188.92 | 355.6 | Upgrade
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| Current Portion of Leases | - | 49.79 | 37.38 | 43.6 | 57.07 | 67.39 | Upgrade
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| Current Income Taxes Payable | - | - | 2.18 | - | 20.82 | - | Upgrade
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| Current Unearned Revenue | - | 31.38 | 39.65 | 20.51 | - | - | Upgrade
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| Other Current Liabilities | - | 165.96 | 151.47 | 145.94 | 117.44 | 42.29 | Upgrade
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| Total Current Liabilities | - | 2,657 | 2,331 | 1,813 | 2,206 | 1,975 | Upgrade
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| Long-Term Debt | - | 193.78 | 81.76 | 200.89 | 191.5 | 282.91 | Upgrade
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| Long-Term Leases | - | 209.18 | 248.16 | 161.67 | 20.68 | 68.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 206.21 | 198.88 | 207.56 | 186.43 | 175.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 6.87 | - | - | - | Upgrade
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| Total Liabilities | - | 3,266 | 2,867 | 2,383 | 2,605 | 2,502 | Upgrade
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| Common Stock | - | 314.75 | 314.75 | 314.75 | 314.75 | 314.75 | Upgrade
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| Additional Paid-In Capital | - | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 | Upgrade
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| Retained Earnings | - | 2,810 | 2,750 | 2,699 | 3,007 | 2,772 | Upgrade
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| Comprensive Income & Other | - | 2.02 | -12.52 | 25.4 | -272.06 | -201.38 | Upgrade
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| Shareholders' Equity | 4,470 | 4,470 | 4,395 | 4,383 | 4,393 | 4,229 | Upgrade
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| Total Liabilities & Equity | - | 7,736 | 7,262 | 6,766 | 6,998 | 6,730 | Upgrade
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| Total Debt | 1,381 | 1,381 | 1,208 | 1,003 | 951.23 | 1,239 | Upgrade
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| Net Cash (Debt) | -1,184 | -1,184 | -988.36 | -740.01 | -819.24 | -998.81 | Upgrade
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| Net Cash Per Share | -37.67 | -37.62 | -31.40 | -23.51 | -26.03 | -31.73 | Upgrade
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| Filing Date Shares Outstanding | 31.51 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | Upgrade
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| Total Common Shares Outstanding | 31.51 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | Upgrade
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| Working Capital | - | 987.94 | 959.09 | 929.78 | 918.58 | 525.06 | Upgrade
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| Book Value Per Share | 142.01 | 142.01 | 139.64 | 139.25 | 139.58 | 134.34 | Upgrade
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| Tangible Book Value | 4,460 | 4,460 | 4,364 | 4,378 | 4,351 | 4,159 | Upgrade
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| Tangible Book Value Per Share | 141.69 | 141.69 | 138.64 | 139.08 | 138.22 | 132.13 | Upgrade
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| Buildings | - | 873.05 | 867.51 | 857.96 | 853.04 | 852.44 | Upgrade
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| Machinery | - | 5,294 | 5,006 | 4,677 | 4,375 | 4,272 | Upgrade
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| Construction In Progress | - | 346.1 | 101.36 | 104.17 | 59.28 | 51.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.