Eraaya Lifespaces Limited (BOM: 531035)
India
· Delayed Price · Currency is INR 1,333.00
+63.45 (5.00%)
At close: Sep 10, 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 | 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 | - | 65.56 | 0.22 | 0.48 | 0.16 | 0.28 | Upgrade
|
| Short-Term Investments | - | 0.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 65.59 | 65.59 | 0.22 | 0.48 | 0.16 | 0.28 | Upgrade
|
| Cash Growth | 30265.74% | 30265.74% | -54.81% | 195.06% | -41.30% | 90.34% | Upgrade
|
| Accounts Receivable | - | 0.03 | 1.91 | - | - | - | Upgrade
|
| Receivables | - | 0.03 | 1.91 | - | - | 9 | Upgrade
|
| Prepaid Expenses | - | 4.09 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 2.47 | 0.04 | - | - | - | Upgrade
|
| Total Current Assets | - | 72.18 | 2.17 | 0.48 | 0.16 | 9.28 | Upgrade
|
| Property, Plant & Equipment | - | 15.21 | - | - | - | 1.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.91 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 49.67 | - | 8.5 | 9 | - | Upgrade
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| Total Assets | - | 137.98 | 2.17 | 8.98 | 9.16 | 10.96 | Upgrade
|
| Accounts Payable | - | 1.19 | 1.03 | 15.02 | 0.76 | 2.43 | Upgrade
|
| Accrued Expenses | - | 1.79 | 0.09 | - | 0.14 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | 7.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.46 | 0.17 | - | - | - | Upgrade
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| Total Current Liabilities | - | 4.55 | 8.63 | 15.02 | 0.9 | 2.56 | Upgrade
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| Long-Term Debt | - | - | - | 0.95 | 15.08 | 31.98 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | -0 | - | Upgrade
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| Total Liabilities | - | 4.55 | 8.63 | 15.97 | 15.98 | 34.53 | Upgrade
|
| Common Stock | - | 151.23 | 14.73 | 14.73 | 14.73 | 14.73 | Upgrade
|
| Retained Earnings | - | -17.8 | -21.19 | -21.72 | -21.55 | -38.3 | Upgrade
|
| Shareholders' Equity | 133.43 | 133.43 | -6.46 | -6.99 | -6.81 | -23.57 | Upgrade
|
| Total Liabilities & Equity | - | 137.98 | 2.17 | 8.98 | 9.16 | 10.96 | Upgrade
|
| Total Debt | - | - | 7.33 | 0.95 | 15.08 | 31.98 | Upgrade
|
| Net Cash (Debt) | 65.59 | 65.59 | -7.12 | -0.48 | -14.92 | -31.7 | Upgrade
|
| Net Cash Per Share | 4.41 | 4.34 | -4.83 | -0.32 | -10.13 | -21.52 | Upgrade
|
| Filing Date Shares Outstanding | 15.12 | 15.12 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Total Common Shares Outstanding | 15.12 | 15.12 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
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| Working Capital | - | 67.63 | -6.46 | -14.54 | -0.74 | 6.72 | Upgrade
|
| Book Value Per Share | 8.82 | 8.82 | -4.39 | -4.75 | -4.63 | -16.00 | Upgrade
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| Tangible Book Value | 133.43 | 133.43 | -6.46 | -6.99 | -6.81 | -23.57 | Upgrade
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| Tangible Book Value Per Share | 8.82 | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.