Amara Raja Energy & Mobility Limited (NSE: ARE&M)
India
· Delayed Price · Currency is INR 1,224.35
-23.45 (-1.88%)
Nov 21, 2024, 3:30 PM IST
ARE_M 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 | 1,905 | 983.4 | 948.7 | 348.6 | 969.3 | 326.2 | Upgrade
|
| Short-Term Investments | 4,095 | 44.6 | 64.3 | 52.1 | 742 | 478 | Upgrade
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| Trading Asset Securities | - | 3,531 | 1,653 | 347.3 | 2,734 | 1,423 | Upgrade
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| Cash & Short-Term Investments | 6,001 | 4,559 | 2,666 | 748 | 4,446 | 2,227 | Upgrade
|
| Cash Growth | 4.35% | 71.00% | 256.42% | -83.17% | 99.65% | 255.36% | Upgrade
|
| Accounts Receivable | 11,386 | 11,358 | 8,866 | 7,920 | 7,869 | 6,363 | Upgrade
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| Other Receivables | - | 1,053 | 3,202 | 346.3 | 346.1 | 458.1 | Upgrade
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| Receivables | 11,386 | 12,412 | 12,954 | 8,266 | 8,215 | 6,821 | Upgrade
|
| Inventory | 20,636 | 19,484 | 17,340 | 18,046 | 14,389 | 11,430 | Upgrade
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| Prepaid Expenses | - | 234.4 | 147.8 | 130.9 | 88.4 | 69.4 | Upgrade
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| Other Current Assets | 3,340 | 2,005 | 1,406 | 1,058 | 1,074 | 1,685 | Upgrade
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| Total Current Assets | 41,362 | 38,694 | 34,513 | 28,248 | 28,212 | 22,233 | Upgrade
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| Property, Plant & Equipment | 44,792 | 39,431 | 35,007 | 32,421 | 27,572 | 25,587 | Upgrade
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| Long-Term Investments | 6,129 | 3,608 | 2,617 | 424.7 | 65.4 | 133.4 | Upgrade
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| Goodwill | 4,358 | 4,358 | 4,280 | - | - | - | Upgrade
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| Other Intangible Assets | 614 | 692.3 | 676.7 | 798.6 | 968 | 975.7 | Upgrade
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| Long-Term Deferred Tax Assets | 25.2 | 17 | 8.9 | - | - | - | Upgrade
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| Other Long-Term Assets | 3,120 | 2,977 | 2,518 | 1,869 | 1,151 | 1,076 | Upgrade
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| Total Assets | 100,401 | 89,778 | 79,621 | 63,761 | 57,969 | 50,004 | Upgrade
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| Accounts Payable | 10,602 | 8,565 | 7,577 | 8,055 | 7,465 | 6,150 | Upgrade
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| Accrued Expenses | - | 75.1 | 57.3 | 54.1 | 97.6 | 68.3 | Upgrade
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| Current Portion of Long-Term Debt | 2,169 | 273.4 | 310.5 | 68.7 | 109.5 | 124.6 | Upgrade
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| Current Portion of Leases | 331.1 | 282.9 | 267.9 | 252.2 | 193.9 | 154.3 | Upgrade
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| Current Income Taxes Payable | 0.3 | - | 3.2 | - | 41.8 | - | Upgrade
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| Current Unearned Revenue | - | 117.1 | 111.5 | 128.1 | 116.9 | 141.6 | Upgrade
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| Other Current Liabilities | 9,854 | 7,938 | 6,455 | 6,707 | 5,270 | 4,382 | Upgrade
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| Total Current Liabilities | 22,956 | 17,251 | 14,782 | 15,265 | 13,295 | 11,021 | Upgrade
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| Long-Term Debt | - | 259.9 | 800.1 | 165.2 | 233.9 | 343.4 | Upgrade
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| Long-Term Leases | 876.2 | 750.7 | 635 | 772.8 | 385.9 | 216.7 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 636.9 | 592.6 | 591.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,228 | 906.2 | 1,040 | 313.7 | 407.4 | 441.3 | Upgrade
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| Other Long-Term Liabilities | 2,683 | 2,623 | 2,293 | 1,083 | 954.1 | 837.5 | Upgrade
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| Total Liabilities | 27,743 | 21,790 | 19,550 | 18,236 | 15,869 | 13,451 | Upgrade
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| Common Stock | 183 | 183 | 170.8 | 170.8 | 170.8 | 170.8 | Upgrade
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| Additional Paid-In Capital | - | 7,025 | 311.9 | 311.9 | 311.9 | 311.9 | Upgrade
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| Retained Earnings | - | 59,747 | 51,849 | 45,080 | 41,645 | 36,031 | Upgrade
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| Comprehensive Income & Other | 72,475 | 1,032 | 7,739 | -37.5 | -27.3 | 39.9 | Upgrade
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| Shareholders' Equity | 72,658 | 67,987 | 60,070 | 45,525 | 42,100 | 36,553 | Upgrade
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| Total Liabilities & Equity | 100,401 | 89,778 | 79,621 | 63,761 | 57,969 | 50,004 | Upgrade
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| Total Debt | 3,376 | 1,567 | 2,014 | 1,259 | 923.2 | 839 | Upgrade
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| Net Cash (Debt) | 2,625 | 2,992 | 652.5 | -510.9 | 3,522 | 1,388 | Upgrade
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| Net Cash Growth | -43.82% | 358.54% | - | - | 153.82% | 3180.61% | Upgrade
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| Net Cash Per Share | 14.34 | 16.35 | 3.57 | -2.99 | 20.62 | 8.12 | Upgrade
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| Filing Date Shares Outstanding | 183.07 | 183.03 | 170.81 | 170.81 | 170.81 | 170.81 | Upgrade
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| Total Common Shares Outstanding | 183.07 | 183.03 | 170.81 | 170.81 | 170.81 | 170.81 | Upgrade
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| Working Capital | 18,406 | 21,444 | 19,731 | 12,984 | 14,917 | 11,212 | Upgrade
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| Book Value Per Share | 396.89 | 371.46 | 351.67 | 266.52 | 246.47 | 214.00 | Upgrade
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| Tangible Book Value | 67,686 | 62,937 | 55,114 | 44,726 | 41,132 | 35,577 | Upgrade
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| Tangible Book Value Per Share | 369.73 | 343.87 | 322.66 | 261.84 | 240.80 | 208.28 | Upgrade
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| Land | - | 2,071 | 790.8 | 12.4 | 12.4 | 12.4 | Upgrade
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| Buildings | - | 9,570 | 9,248 | 8,061 | 7,510 | 5,893 | Upgrade
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| Machinery | - | 39,037 | 37,261 | 29,547 | 26,747 | 20,781 | Upgrade
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| Construction In Progress | - | 6,255 | 2,487 | 8,293 | 3,976 | 7,326 | Upgrade
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| Leasehold Improvements | - | 546.8 | 497.6 | 497.6 | 497.6 | 497.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.