Igarashi Motors India Limited (IGARASHI.BO)

INR 745.1

(-3.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.73 Billion 7.26 Billion 6.76 Billion 6.99 Billion 6.73 Billion 6.7 Billion
Total Current Assets 3.64 Billion 3.29 Billion 2.74 Billion 3.12 Billion 2.49 Billion 2.33 Billion
Cash And Short Term Investments 200.44 Million 219.45 Million 263.08 Million 147.74 Million 240.02 Million 183.83 Million
Cash and Cash Equivalents 45.63 Million 49.33 Million 60.69 Million 115.85 Million 28.21 Million 25.55 Million
Short Term Investments 154.8 Million 170.12 Million 202.38 Million 31.89 Million 211.8 Million 158.27 Million
Net Receivables 2.07 Billion 1.78 Billion 1.4 Billion 1.71 Billion 1.41 Billion 1.46 Billion
Inventory 1.13 Billion 1.08 Billion 819.61 Million 1.01 Billion 764.66 Million 617.12 Million
Other Current Assets 238.5 Million 13.03 Million 83.36 Million 156.61 Million 9.8 Million 2.48 Million
Total Non-Current Assets 4.09 Billion 3.97 Billion 4.02 Billion 3.87 Billion 4.23 Billion 4.36 Billion
Net PPE 3.95 Billion 3.81 Billion 3.79 Billion 3.66 Billion 3.94 Billion 3.97 Billion
Good Will And Intangible Assets 58.67 Million 93.27 Million 93.92 Million 121.21 Million 107.27 Million 78.92 Million
Good Will - - - - - -
Intangible Assets 58.67 Million 93.27 Million 93.92 Million 121.21 Million 107.27 Million 78.92 Million
Long-Term Investments 43.77 Million 3.58 Million 29.87 Million 6.02 Million 73.46 Million 247.45 Million
Tax Assets 22.55 Million 32.94 Million 20.56 Million 29.97 Million 28.03 Million 56.93 Million
Other Non Current Assets 13.91 Million 23.21 Million 85.38 Million 46.42 Million 77.91 Million 3.36 Million
Other Assets - - -0.00 - - -
Total Liabilities 3.26 Billion 2.86 Billion 2.38 Billion 2.6 Billion 2.5 Billion 2.4 Billion
Total Current Liabilities 2.65 Billion 2.33 Billion 1.81 Billion 2.2 Billion 1.97 Billion 1.79 Billion
Account Payables 1.36 Billion 1.13 Billion 930.05 Million 1.21 Billion 973.49 Million 796.72 Million
Tax Payables - 2.18 Million - 20.82 Million - 37.59 Million
Short Term Debt 977.89 Million 877.9 Million 640.53 Million 739.04 Million 887.15 Million 778.12 Million
Deferred Revenue 63.5 Million 86.14 Million 38.3 Million 15.87 Million 13.38 Million 3.43 Million
Other Current Liabilities 250.13 Million 231.83 Million 204.45 Million 232.24 Million 100.66 Million 219.33 Million
Total Non Current Liabilities 609.16 Million 535.66 Million 570.11 Million 398.61 Million 526.95 Million 609.52 Million
Long-Term Debt 193.77 Million 329.91 Million 362.56 Million 212.18 Million 351.67 Million 405.06 Million
Deferred Revenue Non Current - - -207.55 Million -186.43 Million -175.28 Million -204.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 209.17 Million 6.87 Million 207.55 Million 186.43 Million 175.28 Million 204.45 Million
Other Liabilities - - -0.00 - - 0.00
Total Equity 4.46 Billion 4.39 Billion 4.38 Billion 4.39 Billion 4.22 Billion 4.29 Billion
Stock Holders Equity 4.46 Billion 4.39 Billion 4.38 Billion 4.39 Billion 4.22 Billion 4.29 Billion
Common Stock 314.75 Million 314.75 Million 314.75 Million 314.75 Million 314.75 Million 314.75 Million
Retained Earnings 4.15 Billion 2.7 Billion 2.65 Billion 2.96 Billion 2.72 Billion 2.62 Billion
Accumulated other comprehensive income 4.15 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion
Common Stock Equity 4.46 Billion 4.39 Billion 4.38 Billion 4.39 Billion 4.22 Billion 4.29 Billion
Capital Lease Obligation 209.17 Million 285.53 Million 205.27 Million 77.74 Million 136.15 Million -
Total Investments 198.58 Million 3.58 Million 6.29 Million 5.6 Million 73 Million 215.9 Million
Total Debt 1.38 Billion 1.2 Billion 1 Billion 951.22 Million 1.23 Billion 1.18 Billion
Net Debt 1.33 Billion 1.15 Billion 942.39 Million 835.37 Million 1.21 Billion 1.15 Billion

Balance Sheet Charts