Ador Fontech Limited (BOM:530431)
India flag India · Delayed Price · Currency is INR
142.50
+1.35 (0.96%)
Inactive · Last trade price on Sep 24, 2024

Instructure Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Cash & Equivalents
-458.3277.25.730.5
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Short-Term Investments
-157.5528.9574.1411.7202
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Cash & Short-Term Investments
615.8615.8555.9581.3417.4232.5
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Cash Growth
-10.78%-4.37%39.27%79.53%-32.80%
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Accounts Receivable
-306.6314.8282.1275.4333.7
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Receivables
-334.1346.7322.5277.2335
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Inventory
-227.6229.4235256.7288.2
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Prepaid Expenses
--2.68.97.39.1
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Other Current Assets
-76.884.371.3101.2126.2
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Total Current Assets
-1,2541,2191,2191,060991
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Property, Plant & Equipment
-263.8281.2295.2301.2299.4
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Long-Term Investments
-1.51.51.520.374.5
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Other Intangible Assets
-8.712.3-0.10.4
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Long-Term Deferred Tax Assets
-56.443.358.439.446.7
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Other Long-Term Assets
----0.2-
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Total Assets
-1,5851,5571,5741,4211,412
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Accounts Payable
-164.3182.9218.2190.1254.7
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Accrued Expenses
--9.812.221.33.1
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Short-Term Debt
----17.757.5
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Current Portion of Leases
--0.61.20.8-
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Other Current Liabilities
-95.194.9108.890.666.7
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Total Current Liabilities
-259.4288.2340.4320.5382
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Long-Term Leases
--0.41.90.6-
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Other Long-Term Liabilities
-2.822.79.442.9
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Total Liabilities
-262.2291.5346.3331.4425.5
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Common Stock
-7070707070
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Retained Earnings
--1,1961,1581,004903.4
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Comprehensive Income & Other
-1,253--15.813.1
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Shareholders' Equity
1,3231,3231,2661,2281,090986.5
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Total Liabilities & Equity
-1,5851,5571,5741,4211,412
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Total Debt
--13.119.157.5
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Net Cash (Debt)
615.8615.8554.9578.2398.3175
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Net Cash Growth
-10.97%-4.03%45.17%127.60%-44.60%
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Net Cash Per Share
17.6417.6415.8516.5211.385.00
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Filing Date Shares Outstanding
34.7535.6735353535
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Total Common Shares Outstanding
34.7535.6735353535
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Working Capital
-994.9930.7878.6739.3609
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Book Value Per Share
37.0837.0836.1635.0831.1328.19
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Tangible Book Value
1,3141,3141,2531,2281,090986.1
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Tangible Book Value Per Share
36.8436.8435.8135.0831.1328.17
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Land
--124.1123.2114.6115.5
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Buildings
--168.6168.4166.5165.6
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Machinery
--299.9301272.3257
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Construction In Progress
----24.415.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.