EAST WEST HOLDINGS LIMITED (EASTWEST.BO)

INR 7.6

(1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.71 Billion 1.52 Billion 1.46 Billion 1.39 Billion 1.44 Billion
Total Current Assets 974.18 Million 968.65 Million 940.2 Million 875.81 Million 793.96 Million 825.72 Million
Cash And Short Term Investments 98.64 Million 96.24 Million 152.13 Million 134.04 Million 132.59 Million 180.38 Million
Cash and Cash Equivalents 34.45 Million 45.02 Million 71.14 Million 28.5 Million 34.46 Million 51.66 Million
Short Term Investments 64.19 Million 51.22 Million 80.99 Million 105.53 Million 98.12 Million 128.71 Million
Net Receivables 728.32 Million 764.69 Million 738.02 Million 710.49 Million 641.13 Million 623.62 Million
Inventory 3.5 Million 1.00 - - 1.00 -
Other Current Assets 143.71 Million 107.71 Million 50.04 Million 31.27 Million 20.23 Million 21.71 Million
Total Non-Current Assets 430.02 Million 750.89 Million 582.39 Million 589.86 Million 597.85 Million 615.11 Million
Net PPE 316.16 Million 492.51 Million 304.52 Million 310.8 Million 313.66 Million 320.67 Million
Good Will And Intangible Assets 86.77 Million 239.32 Million 258.44 Million 258.9 Million 256.25 Million 251.22 Million
Good Will 85.2 Million 236.88 Million 254.97 Million 254.97 Million 254.97 Million 251.22 Million
Intangible Assets 1.56 Million 2.43 Million 3.47 Million 3.92 Million 1.27 Million 252.8 Million
Long-Term Investments 20.71 Million 12.06 Million 10.96 Million 10.66 Million 11.47 Million 19.91 Million
Tax Assets - 209 Thousand -254.97 Million -254.97 Million -254.97 Million -251.22 Million
Other Non Current Assets 6.37 Million 6.78 Million 263.43 Million 264.46 Million 271.43 Million 274.51 Million
Other Assets - - 1.00 -0.00 - -
Total Liabilities 732.55 Million 992.84 Million 793.4 Million 851.31 Million 765.41 Million 771.45 Million
Total Current Liabilities 393.69 Million 433.14 Million 352.42 Million 405.27 Million 375 Million 591.48 Million
Account Payables 79.97 Million 42.91 Million 50.82 Million 84.15 Million 51.8 Million 131.45 Million
Tax Payables - - - - - 964.11 Thousand
Short Term Debt 271.6 Million 349.32 Million 276.81 Million 280.07 Million 279.39 Million 394.29 Million
Deferred Revenue 39.36 Million - - - 12.9 Million 19.29 Million
Other Current Liabilities 2.74 Million 40.9 Million 24.79 Million 41.04 Million 30.9 Million 46.43 Million
Total Non Current Liabilities 338.86 Million 559.7 Million 440.97 Million 446.03 Million 390.41 Million 179.97 Million
Long-Term Debt 301.45 Million 517.27 Million 411.01 Million 409.03 Million 355.16 Million 150.01 Million
Deferred Revenue Non Current 10.01 Million 27 Thousand 1.34 Million 11.16 Million 11.87 Million 5.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.01 Million 36.15 Million 23.53 Million 21.95 Million 17.03 Million 19.69 Million
Other Liabilities - - - 1.00 - 1.00
Total Equity 671.65 Million 726.7 Million 729.19 Million 614.36 Million 626.4 Million 669.38 Million
Stock Holders Equity 658.03 Million 704.76 Million 729.57 Million 614.74 Million 626.76 Million 669.72 Million
Common Stock 255.15 Million 246.17 Million 240.95 Million 175.3 Million 175.3 Million 175.3 Million
Retained Earnings -48.56 Million 36.12 Million 66.98 Million 38.87 Million 40.73 Million 83.69 Million
Accumulated other comprehensive income -41.54 Million -39.12 Million -21.64 Million -10.16 Million -54.75 Million -
Common Stock Equity 658.03 Million 704.76 Million 729.57 Million 614.74 Million 626.76 Million 669.72 Million
Capital Lease Obligation 15.44 Million 3.24 Million 3.11 Million 3.17 Million 2.88 Million -
Total Investments 84.9 Million 63.29 Million 91.95 Million 116.2 Million 109.6 Million 148.63 Million
Total Debt 573.06 Million 869.84 Million 690.93 Million 692.28 Million 634.55 Million 544.3 Million
Net Debt 538.61 Million 824.81 Million 619.79 Million 663.78 Million 600.08 Million 492.63 Million

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