Tide Water Oil Co. (India) Limited (BOM: 590005)
2,468.25
+20.60 (0.84%)
At close: Sep 10, 2024
Tide Water Oil Co. (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 |
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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 | - | 388.6 | 598.2 | 315.6 | 430.5 | 375.5 | Upgrade
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Short-Term Investments | - | 1,732 | 1,017 | 1,156 | 1,392 | 1,651 | Upgrade
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Cash & Short-Term Investments | 2,121 | 2,121 | 1,615 | 1,472 | 1,822 | 2,026 | Upgrade
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Cash Growth | 31.32% | 31.32% | 9.74% | -19.22% | -10.07% | 28.26% | Upgrade
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Accounts Receivable | - | 2,312 | 2,374 | 2,122 | 1,636 | 1,517 | Upgrade
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Other Receivables | - | 43 | 23.4 | 31.4 | 37.3 | 50.8 | Upgrade
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Receivables | - | 2,361 | 2,398 | 2,154 | 1,674 | 1,568 | Upgrade
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Inventory | - | 2,790 | 3,037 | 2,899 | 2,861 | 2,007 | Upgrade
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Prepaid Expenses | - | 80.7 | 43 | 42.3 | 43.9 | 29.9 | Upgrade
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Other Current Assets | - | 355.9 | 328.6 | 313.7 | 412.2 | 480.9 | Upgrade
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Total Current Assets | - | 7,708 | 7,422 | 6,881 | 6,813 | 6,112 | Upgrade
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Property, Plant & Equipment | - | 1,813 | 1,510 | 1,511 | 1,581 | 1,526 | Upgrade
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Long-Term Investments | - | 733.4 | 768.6 | 700.5 | 741.2 | 756.5 | Upgrade
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Goodwill | - | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | Upgrade
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Other Intangible Assets | - | 8.9 | 5.2 | 4.8 | 5 | 2.2 | Upgrade
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Long-Term Accounts Receivable | - | 11.1 | 18.9 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 2.3 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | Upgrade
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Other Long-Term Assets | - | 78.5 | 58.1 | 54.7 | 56.7 | 41.7 | Upgrade
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Total Assets | - | 11,562 | 10,989 | 10,360 | 10,405 | 9,667 | Upgrade
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Accounts Payable | - | 2,214 | 2,149 | 2,112 | 2,044 | 1,724 | Upgrade
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Accrued Expenses | - | 115.3 | 150.9 | 89.6 | 88.4 | 66.4 | Upgrade
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Short-Term Debt | - | - | 44.1 | 134.5 | 166 | 346.8 | Upgrade
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Current Portion of Leases | - | 4 | 1.7 | 7.6 | 11.4 | 15.5 | Upgrade
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Current Income Taxes Payable | - | 167 | 191 | 50.8 | 34.6 | 14.5 | Upgrade
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Current Unearned Revenue | - | 56.3 | 52.8 | 60.3 | 39 | 42.2 | Upgrade
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Other Current Liabilities | - | 172.8 | 221.3 | 173 | 123.5 | 115.1 | Upgrade
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Total Current Liabilities | - | 2,729 | 2,811 | 2,628 | 2,507 | 2,324 | Upgrade
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Long-Term Leases | - | 8.5 | - | 1.5 | 5.5 | 22.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 24.2 | 28.9 | 23.8 | 22 | 31.8 | Upgrade
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Other Long-Term Liabilities | - | 365.4 | 373.1 | 379.1 | 207.6 | 211.7 | Upgrade
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Total Liabilities | - | 3,287 | 3,345 | 3,162 | 3,039 | 2,861 | Upgrade
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Common Stock | - | 34.8 | 34.8 | 34.8 | 17 | 17 | Upgrade
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Additional Paid-In Capital | - | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | Upgrade
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Retained Earnings | - | 8,285 | 7,690 | 7,271 | 7,458 | 6,907 | Upgrade
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Comprensive Income & Other | - | -80.2 | -115.9 | -142.9 | -144.8 | -153.1 | Upgrade
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Shareholders' Equity | 8,275 | 8,275 | 7,644 | 7,198 | 7,366 | 6,806 | Upgrade
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Total Liabilities & Equity | - | 11,562 | 10,989 | 10,360 | 10,405 | 9,667 | Upgrade
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Total Debt | 12.5 | 12.5 | 45.8 | 143.6 | 182.9 | 384.6 | Upgrade
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Net Cash (Debt) | 2,109 | 2,109 | 1,569 | 1,328 | 1,639 | 1,642 | Upgrade
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Net Cash Growth | 34.35% | 34.35% | 18.15% | -18.97% | -0.14% | 38.21% | Upgrade
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Net Cash Per Share | 124.08 | 124.07 | 92.35 | 78.16 | 96.46 | 96.59 | Upgrade
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Filing Date Shares Outstanding | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | Upgrade
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Total Common Shares Outstanding | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | Upgrade
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Working Capital | - | 4,979 | 4,611 | 4,254 | 4,306 | 3,788 | Upgrade
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Book Value Per Share | 486.91 | 486.91 | 449.78 | 423.56 | 433.40 | 400.48 | Upgrade
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Tangible Book Value | 7,061 | 7,061 | 6,433 | 5,988 | 6,155 | 5,598 | Upgrade
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Tangible Book Value Per Share | 415.45 | 415.45 | 378.54 | 352.34 | 362.17 | 329.42 | Upgrade
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Land | - | 252.3 | 193.9 | 172.1 | 172.1 | 172.1 | Upgrade
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Buildings | - | 1,045 | 866.4 | 847.8 | 847.3 | 642.7 | Upgrade
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Machinery | - | 1,329 | 1,228 | 1,124 | 1,056 | 975 | Upgrade
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Construction In Progress | - | 101.7 | 14.9 | 34.1 | 40.5 | 117.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.