Equinox India Developments Limited (LUX: INBRS)

LUX: INBRS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	872.3	265.9	367.4	500	811.61	481.74
Short-Term Investments	153.5	1,120	1,407	1,403	1,170	3,282
Cash & Short-Term Investments	1,026	1,386	1,775	1,903	1,981	3,764
Cash Growth	-34.43%	-21.90%	-6.74%	-3.96%	-47.37%	-49.06%
Accounts Receivable	422	629.3	760.2	2,734	3,002	801.5
Other Receivables	-	-	6,291	9,811	9,290	15,587
Receivables	6,398	4,060	9,722	12,585	14,601	25,624
Inventory	69,641	47,833	48,218	55,211	61,861	70,564
Prepaid Expenses	-	27.3	22.6	47.2	23.49	19.98
Other Current Assets	3,198	1,073	1,386	1,228	2,406	3,373
Total Current Assets	80,263	54,379	61,123	70,973	80,874	103,345
Property, Plant & Equipment	132	134.1	231.5	363	251.57	731.35
Long-Term Investments	313.5	1,528	1,194	2,561	1,614	1,832
Other Intangible Assets	2.1	2.6	3.9	1.3	3.93	7.12
Long-Term Deferred Tax Assets	696.7	762.5	723.3	1,050	2,030	3,371
Other Long-Term Assets	3,476	1,668	1,798	2,560	2,794	3,394
Total Assets	84,909	58,474	65,074	77,508	87,567	112,867
Accounts Payable	4,017	3,911	4,222	3,443	3,006	4,473
Accrued Expenses	-	722.7	640	1,354	1,597	2,203
Short-Term Debt	-	344.5	-	5,120	10,627	6,325
Current Portion of Long-Term Debt	1,189	1.2	919.6	4,526	1,485	17,101
Current Portion of Leases	7.9	41.5	79.2	66.8	6.96	141.41
Current Income Taxes Payable	28.1	36.6	104.9	88.6	43.04	199.15
Current Unearned Revenue	-	19,073	18,447	22,319	18.88	18.88
Other Current Liabilities	23,130	2,229	526	939.2	30,243	34,711
Total Current Liabilities	28,372	26,360	24,939	37,857	47,027	65,172
Long-Term Debt	2,447	2,673	1,635	3,451	3,781	9,891
Long-Term Leases	17.8	5.3	45.7	124.9	-	237.6
Long-Term Unearned Revenue	-	1,014	1,027	1,041	1,055	1,069
Other Long-Term Liabilities	8,276	678.7	673.1	678.5	676.83	691.16
Total Liabilities	39,112	30,820	28,401	43,250	52,630	77,177
Common Stock	1,272	1,082	1,082	906	903.08	909.33
Additional Paid-In Capital	-	62,167	62,167	53,836	53,703	53,836
Retained Earnings	-	-42,665	-32,559	-27,174	-27,844	-27,463
Comprehensive Income & Other	44,401	2,700	1,616	2,330	3,810	4,047
Total Common Equity	45,673	23,284	32,307	29,899	30,572	31,330
Minority Interest	124.3	119.9	116.9	109.1	114.63	110.47
Shareholders' Equity	45,797	27,654	36,674	34,258	34,937	35,690
Total Liabilities & Equity	84,909	58,474	65,074	77,508	87,567	112,867
Total Debt	3,661	3,066	2,680	13,289	15,899	33,696
Net Cash (Debt)	-2,636	-1,680	-905.3	-11,386	-13,918	-29,932
Net Cash Per Share	-4.50	-3.10	-1.68	-25.02	-30.79	-65.95
Filing Date Shares Outstanding	633.16	636.47	541.08	541.68	451.54	454.66
Total Common Shares Outstanding	633.16	541.68	541.08	452.99	451.54	454.66
Working Capital	51,891	28,019	36,185	33,116	33,847	38,173
Book Value Per Share	72.13	42.99	59.71	66.00	67.71	68.91
Tangible Book Value	45,671	23,282	32,303	29,897	30,569	31,322
Tangible Book Value Per Share	72.13	42.98	59.70	66.00	67.70	68.89
Machinery	-	141.7	379.8	605.9	680.79	700.23
Leasehold Improvements	-	342.5	342.5	342.5	342.52	342.52

Source: S&P Capital IQ. Standard template. Financial Sources.