Eraaya Lifespaces Limited (BOM: 531035)
India
· Delayed Price · Currency is INR 1,770.25
-93.15 (-5.00%)
At close: Nov 14, 2024
Eraaya Lifespaces 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 | 82.1 | 65.56 | 0.22 | 0.48 | 0.16 | 0.28 | Upgrade
|
| Short-Term Investments | - | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 82.1 | 65.59 | 0.22 | 0.48 | 0.16 | 0.28 | Upgrade
|
| Cash Growth | 3398.08% | 30265.74% | -54.81% | 195.06% | -41.30% | 90.34% | Upgrade
|
| Accounts Receivable | 10.29 | 0.03 | 1.91 | - | - | - | Upgrade
|
| Receivables | 10.29 | 0.03 | 1.91 | - | - | 9 | Upgrade
|
| Prepaid Expenses | - | 4.09 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.88 | 2.47 | 0.04 | - | - | - | Upgrade
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| Total Current Assets | 102.19 | 72.18 | 2.17 | 0.48 | 0.16 | 9.28 | Upgrade
|
| Property, Plant & Equipment | 15.33 | 15.21 | - | - | - | 1.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.91 | 0.91 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 11,822 | 49.67 | - | 8.5 | 9 | - | Upgrade
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| Total Assets | 11,940 | 137.98 | 2.17 | 8.98 | 9.16 | 10.96 | Upgrade
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| Accounts Payable | 4.02 | 1.19 | 1.03 | 15.02 | 0.76 | 2.43 | Upgrade
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| Accrued Expenses | 4,229 | 1.79 | 0.09 | - | 0.14 | 0.12 | Upgrade
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| Short-Term Debt | - | - | 7.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.18 | 1.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.46 | 0.17 | - | - | - | Upgrade
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| Total Current Liabilities | 4,238 | 4.55 | 8.63 | 15.02 | 0.9 | 2.56 | Upgrade
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| Long-Term Debt | 140.17 | - | - | 0.95 | 15.08 | 31.98 | Upgrade
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| Other Long-Term Liabilities | - | -0 | 0 | - | -0 | - | Upgrade
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| Total Liabilities | 4,378 | 4.55 | 8.63 | 15.97 | 15.98 | 34.53 | Upgrade
|
| Common Stock | 183.84 | 151.23 | 14.73 | 14.73 | 14.73 | 14.73 | Upgrade
|
| Retained Earnings | 7,379 | -17.8 | -21.19 | -21.72 | -21.55 | -38.3 | Upgrade
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| Shareholders' Equity | 7,563 | 133.43 | -6.46 | -6.99 | -6.81 | -23.57 | Upgrade
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| Total Liabilities & Equity | 11,940 | 137.98 | 2.17 | 8.98 | 9.16 | 10.96 | Upgrade
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| Total Debt | 140.17 | - | 7.33 | 0.95 | 15.08 | 31.98 | Upgrade
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| Net Cash (Debt) | -58.07 | 65.59 | -7.12 | -0.48 | -14.92 | -31.7 | Upgrade
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| Net Cash Per Share | -2.57 | 4.34 | -4.83 | -0.32 | -10.13 | -21.52 | Upgrade
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| Filing Date Shares Outstanding | 15.2 | 15.12 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Total Common Shares Outstanding | 15.2 | 15.12 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Working Capital | -4,135 | 67.63 | -6.46 | -14.54 | -0.74 | 6.72 | Upgrade
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| Book Value Per Share | 497.54 | 8.82 | -4.39 | -4.75 | -4.63 | -16.00 | Upgrade
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| Tangible Book Value | 7,563 | 133.43 | -6.46 | -6.99 | -6.81 | -23.57 | Upgrade
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| Tangible Book Value Per Share | 497.54 | 8.82 | -4.39 | -4.75 | -4.63 | -16.00 | Upgrade
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| Land | - | 8.14 | - | - | - | - | Upgrade
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| Buildings | - | 2.67 | - | - | - | - | Upgrade
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| Machinery | - | 4.76 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.