Equinox India Developments Limited (NSE: EMBDL)
128.26
-4.53 (-3.41%)
Sep 6, 2024, 9:15 AM IST
EMBDL 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 | - | 1,288 | 367.4 | 500 | 811.61 | 481.74 | Upgrade
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Short-Term Investments | - | 118.2 | 1,473 | 1,403 | 1,170 | 3,282 | Upgrade
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Cash & Short-Term Investments | 1,406 | 1,406 | 1,840 | 1,903 | 1,981 | 3,764 | Upgrade
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Cash Growth | -23.61% | -23.61% | -3.28% | -3.96% | -47.37% | -49.06% | Upgrade
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Accounts Receivable | - | 629.3 | 760.2 | 2,734 | 3,002 | 801.5 | Upgrade
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Other Receivables | - | - | 6,291 | 9,811 | 9,290 | 15,587 | Upgrade
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Receivables | - | 4,051 | 9,722 | 12,585 | 14,601 | 25,624 | Upgrade
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Inventory | - | 47,833 | 48,218 | 55,211 | 61,861 | 70,564 | Upgrade
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Prepaid Expenses | - | - | 22.6 | 47.2 | 23.49 | 19.98 | Upgrade
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Other Current Assets | - | 1,089 | 1,320 | 1,228 | 2,406 | 3,373 | Upgrade
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Total Current Assets | - | 54,379 | 61,123 | 70,973 | 80,874 | 103,345 | Upgrade
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Property, Plant & Equipment | - | 134.1 | 231.5 | 363 | 251.57 | 731.35 | Upgrade
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Long-Term Investments | - | 1,603 | 1,194 | 2,561 | 1,614 | 1,832 | Upgrade
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Other Intangible Assets | - | 2.6 | 3.9 | 1.3 | 3.93 | 7.12 | Upgrade
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Long-Term Deferred Tax Assets | - | 762.5 | 723.3 | 1,050 | 2,030 | 3,371 | Upgrade
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Other Long-Term Assets | - | 1,593 | 1,798 | 2,560 | 2,794 | 3,394 | Upgrade
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Total Assets | - | 58,474 | 65,074 | 77,508 | 87,567 | 112,867 | Upgrade
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Accounts Payable | - | 3,911 | 4,222 | 3,443 | 3,006 | 4,473 | Upgrade
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Accrued Expenses | - | 1,894 | 770.9 | 1,354 | 1,597 | 2,203 | Upgrade
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Short-Term Debt | - | - | - | 5,120 | 10,627 | 6,325 | Upgrade
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Current Portion of Long-Term Debt | - | 345.7 | 919.6 | 4,526 | 1,485 | 17,101 | Upgrade
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Current Portion of Leases | - | 41.5 | 79.2 | 66.8 | 6.96 | 141.41 | Upgrade
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Current Income Taxes Payable | - | 36.6 | 104.9 | 88.6 | 43.04 | 199.15 | Upgrade
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Current Unearned Revenue | - | - | 18,447 | 22,319 | 18.88 | 18.88 | Upgrade
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Other Current Liabilities | - | 20,131 | 395.1 | 939.2 | 30,243 | 34,711 | Upgrade
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Total Current Liabilities | - | 26,360 | 24,939 | 37,857 | 47,027 | 65,172 | Upgrade
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Long-Term Debt | - | 2,673 | 1,635 | 3,451 | 3,781 | 9,891 | Upgrade
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Long-Term Leases | - | 5.3 | 45.7 | 124.9 | - | 237.6 | Upgrade
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Long-Term Unearned Revenue | - | - | 1,027 | 1,041 | 1,055 | 1,069 | Upgrade
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Other Long-Term Liabilities | - | 1,782 | 673.1 | 678.5 | 676.83 | 691.16 | Upgrade
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Total Liabilities | - | 30,820 | 28,401 | 43,250 | 52,630 | 77,177 | Upgrade
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Common Stock | - | 1,082 | 1,082 | 906 | 903.08 | 909.33 | Upgrade
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Additional Paid-In Capital | - | - | 62,167 | 53,836 | 53,703 | 53,836 | Upgrade
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Retained Earnings | - | - | -32,559 | -27,174 | -27,844 | -27,463 | Upgrade
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Comprensive Income & Other | - | 22,202 | 1,616 | 2,330 | 3,810 | 4,047 | Upgrade
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Total Common Equity | 23,284 | 23,284 | 32,307 | 29,899 | 30,572 | 31,330 | Upgrade
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Minority Interest | - | 119.9 | 116.9 | 109.1 | 114.63 | 110.47 | Upgrade
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Shareholders' Equity | 27,654 | 27,654 | 36,674 | 34,258 | 34,937 | 35,690 | Upgrade
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Total Liabilities & Equity | - | 58,474 | 65,074 | 77,508 | 87,567 | 112,867 | Upgrade
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Total Debt | 3,066 | 3,066 | 2,680 | 13,289 | 15,899 | 33,696 | Upgrade
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Net Cash (Debt) | -1,660 | -1,660 | -839.5 | -11,386 | -13,918 | -29,932 | Upgrade
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Net Cash Per Share | -3.01 | -3.07 | -1.56 | -25.02 | -30.79 | -65.95 | Upgrade
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Filing Date Shares Outstanding | 634.93 | 541.25 | 541.08 | 541.68 | 451.54 | 454.66 | Upgrade
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Total Common Shares Outstanding | 634.93 | 541.25 | 541.08 | 452.99 | 451.54 | 454.66 | Upgrade
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Working Capital | - | 28,019 | 36,185 | 33,116 | 33,847 | 38,173 | Upgrade
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Book Value Per Share | 43.02 | 43.02 | 59.71 | 66.00 | 67.71 | 68.91 | Upgrade
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Tangible Book Value | 23,282 | 23,282 | 32,303 | 29,897 | 30,569 | 31,322 | Upgrade
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Tangible Book Value Per Share | 43.01 | 43.01 | 59.70 | 66.00 | 67.70 | 68.89 | Upgrade
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Machinery | - | - | 379.8 | 605.9 | 680.79 | 700.23 | Upgrade
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Leasehold Improvements | - | - | 342.5 | 342.5 | 342.52 | 342.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.