AksharChem (India) Limited
NSE:AKSHARCHEM.NS
335.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -25.959 | 25.959 | -22.595 | 1.599 | -17.385 | 1.474 | -18.591 | 1.766 | -19.961 | 1.401 | -18.912 | 2.305 | -31.011 | 14.404 | -159.89 | 84.424 | -16.079 | 2.155 | -16.033 | 4.221 | -22.713 | 2.423 | -257.054 | 16.116 | -556.255 | 39.319 | -812.853 | 33.423 | -237.825 | 42.765 | 36.409 | 10.104 | -8.28 | 8.28 | -9.418 | 9.418 | -8.608 | 8.608 | -10.931 | 10.931 | -6.843 | 6.843 | -10.024 | 10.024 | -4.842 | 4.842 | 0 | 6.294 | 4.934 |
| Short Term Investments
| 51.918 | 24.535 | 45.19 | 21.226 | 34.77 | 16.313 | 37.182 | 16.825 | 39.922 | 2.416 | 37.824 | 17.114 | 62.022 | 1.598 | 319.78 | 75.821 | 32.158 | 2.505 | 32.066 | 12.166 | 45.426 | 0.011 | 514.108 | 240.938 | 1,112.51 | 455.666 | 1,625.706 | 779.43 | 475.651 | 195.06 | 197.496 | 0 | 16.56 | 0 | 18.836 | 0 | 17.216 | 0 | 21.862 | 0 | 13.685 | 0 | 20.048 | 0 | 9.684 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.959 | 25.959 | 22.595 | 22.825 | 17.385 | 17.787 | 18.591 | 18.591 | 19.961 | 3.817 | 18.912 | 19.419 | 31.011 | 16.002 | 159.89 | 160.245 | 16.079 | 4.66 | 16.033 | 16.387 | 22.713 | 2.423 | 257.054 | 257.054 | 556.255 | 494.985 | 812.853 | 812.853 | 237.825 | 237.825 | 233.905 | 10.104 | 8.28 | 8.28 | 9.418 | 9.418 | 8.608 | 8.608 | 10.931 | 10.931 | 6.843 | 6.843 | 10.024 | 10.024 | 4.842 | 4.842 | 6.294 | 6.294 | 4.934 |
| Net Receivables
| 0 | 476.969 | 0 | 538.374 | 0 | 419.608 | 0 | 558.007 | 0 | 590.938 | 0 | 431.128 | 0 | 546.186 | 0 | 219.915 | 0 | 297.517 | 0 | 274.162 | 0 | 515.694 | 0 | 262.381 | 0 | 382.648 | 0 | 472.087 | 0 | 728.491 | 133.169 | 470.509 | 0 | 536.722 | 0 | 463.716 | 0 | 506.809 | 0 | 430.334 | 0 | 289.524 | 0 | 267.651 | 0 | 233.014 | 0 | 0 | 171.296 |
| Inventory
| 0 | 648.608 | 0 | 502.285 | 0 | 593.388 | 0 | 584.524 | 0 | 724.807 | 0 | 518.035 | 0 | 579.597 | 0 | 375.871 | 0 | 422.569 | 0 | 401.617 | 0 | 365.5 | 0 | 370.063 | 0 | 296.523 | 0 | 252.024 | 0 | 182.02 | 321.729 | 167.16 | 0 | 159.819 | 0 | 156.333 | 0 | 181.482 | 0 | 163.076 | 0 | 109.371 | 0 | 80.182 | 0 | 36.679 | 0 | 76.442 | 46.541 |
| Other Current Assets
| 0 | 150.658 | 0 | 108.081 | 0 | 137.966 | 0 | 74.163 | 0 | 206.317 | 0 | 176.873 | 0 | -0.06 | 0 | 283.013 | 0 | 477.972 | 0 | 507.312 | 0 | 327.583 | 0 | 308.497 | 0 | 282.913 | 0 | 1.337 | 0 | 1.643 | 561.562 | 0.507 | 0 | 1.485 | 0 | 0.79 | 0 | 1.776 | 0 | 0.859 | 0 | 0.555 | 0 | 0.495 | 0 | 0.474 | 0 | 0 | 0.474 |
| Total Current Assets
| 25.959 | 1,302.194 | 22.595 | 1,171.565 | 17.385 | 1,168.749 | 18.591 | 1,235.285 | 19.961 | 1,525.879 | 18.912 | 1,145.455 | 31.011 | 1,141.725 | 159.89 | 1,039.044 | 16.079 | 1,200.213 | 16.033 | 1,199.478 | 22.713 | 1,211.2 | 257.054 | 1,197.995 | 556.255 | 1,457.069 | 812.853 | 1,538.301 | 237.825 | 1,149.979 | 1,052.869 | 648.28 | 8.28 | 706.306 | 9.418 | 630.257 | 8.608 | 698.675 | 10.931 | 605.2 | 6.843 | 406.294 | 10.024 | 358.352 | 4.842 | 275.009 | 6.294 | 280.709 | 223.245 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,456.914 | 0 | 2,455.976 | 0 | 2,425.726 | 0 | 2,452.968 | 0 | 2,468.374 | 0 | 2,409.767 | 0 | 2,367.146 | 0 | 2,006.675 | 0 | 1,954.129 | 0 | 1,748.056 | 0 | 1,651.631 | 0 | 1,453.681 | 0 | 618.423 | 0 | 759.421 | 0 | 707.245 | 733.963 | 672.847 | 0 | 602.614 | 0 | 565.973 | 0 | 564.533 | 0 | 556.99 | 0 | 209.844 | 0 | 159.251 | 0 | 155.246 | 0 | 160.485 | 165.318 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.215 | 0 | 2.561 | 0 | 3.007 | 0 | 3.483 | 0 | 3.971 | 0 | 4.88 | 0 | 4.39 | 0 | 3.918 | 0 | 3.664 | 0 | 3.207 | 0 | 2.485 | 0 | 2.438 | 0 | 1.087 | 0 | 0 | 0 | 1.77 | 1.77 | 0 | 0 | 2.126 | 0 | 2.126 | 0 | 2.126 | 0 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.215 | 0 | 2.561 | 0 | 3.007 | 0 | 3.483 | 0 | 3.971 | 0 | 4.88 | 0 | 4.39 | 0 | 3.918 | 0 | 3.664 | 0 | 3.207 | 0 | 2.485 | 0 | 2.438 | 0 | 1.087 | 0 | 0 | 0 | 1.77 | 1.77 | 0 | 0 | 2.126 | 0 | 2.126 | 0 | 2.126 | 0 | 2.126 | 0 | 0 | 0 | 0 | 0 | -0.555 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 19.478 | 0 | -2.708 | 0 | 0.038 | 0 | 0.038 | 0 | -2.378 | 0 | 6.903 | 0 | 0.899 | 0 | -54.501 | 0 | 8.349 | 0 | 19.726 | 0 | 209.797 | 0 | 110.971 | 0 | -140.076 | 0 | -482.01 | 0 | 41.858 | 313.206 | 0 | 0 | 225.016 | 0 | 207.315 | 0 | 183.401 | 0 | 140.642 | 0 | 76.909 | 0 | 34.068 | 0 | 0.555 | 0 | 0.555 | 0 |
| Tax Assets
| 0 | 0 | 0 | 21.226 | 0 | 18.573 | 0 | 18.484 | 0 | 63.897 | 0 | 17.114 | 0 | 40.832 | 0 | 77.621 | 0 | 62.968 | 0 | 13.966 | 0 | -209.797 | 0 | 242.738 | 0 | 473.339 | 0 | 0 | 0 | -1.77 | 0 | 0 | 0 | -225.016 | 0 | -207.315 | 0 | -183.401 | 0 | -140.642 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 |
| Other Non-Current Assets
| -25.959 | 24.213 | -22.595 | 11.421 | -17.385 | 36.398 | -18.591 | 28.561 | -19.961 | -0.003 | -18.912 | 58.971 | -31.011 | -0.003 | -159.89 | 91.678 | -16.079 | -0.003 | -16.033 | 140.367 | -22.713 | 294.831 | -257.054 | 94.445 | -556.255 | 582.347 | -812.853 | 800.129 | -237.825 | 215.759 | 88.334 | 320.168 | -8.28 | 240.078 | -9.418 | 223.396 | -8.608 | 199.482 | -10.931 | 157.929 | -6.843 | 7.905 | -10.024 | 22.935 | -4.842 | 7.868 | 0 | -161.04 | 8.67 |
| Total Non-Current Assets
| -25.959 | 2,502.82 | -22.595 | 2,488.476 | -17.385 | 2,483.742 | -18.591 | 2,503.534 | -19.961 | 2,533.861 | -18.912 | 2,497.635 | -31.011 | 2,413.264 | -159.89 | 2,125.391 | -16.079 | 2,029.107 | -16.033 | 1,925.322 | -22.713 | 1,948.947 | -257.054 | 1,904.273 | -556.255 | 1,535.12 | -812.853 | 1,077.54 | -237.825 | 964.862 | 1,137.273 | 993.015 | -8.28 | 844.819 | -9.418 | 791.495 | -8.608 | 766.141 | -10.931 | 717.045 | -6.843 | 294.658 | -10.024 | 216.254 | -4.842 | 163.325 | 0 | 161.04 | 173.988 |
| Total Assets
| 0 | 3,805.014 | 0 | 3,660.041 | 0 | 3,652.491 | 0 | 3,738.819 | 0 | 4,059.74 | 0 | 3,643.09 | 0 | 3,554.989 | 0 | 3,164.435 | 0 | 3,229.32 | 0 | 3,124.8 | 0 | 3,160.147 | 0 | 3,102.268 | 0 | 2,992.189 | 0 | 2,615.841 | 0 | 2,114.841 | 2,190.142 | 1,641.295 | 0 | 1,551.125 | 0 | 1,421.752 | 0 | 1,464.817 | 0 | 1,322.245 | 0 | 700.952 | 0 | 574.606 | 0 | 438.333 | 0 | 449.092 | 397.233 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 435.246 | 0 | 371.453 | 0 | 383.13 | 0 | 414.408 | 0 | 501.33 | 0 | 342.791 | 0 | 379.54 | 0 | 267.126 | 0 | 252.723 | 0 | 294.51 | 0 | 273.894 | 0 | 295.112 | 0 | 308.64 | 0 | 256.189 | 0 | 314.907 | 314.463 | 266.953 | 0 | 286.017 | 0 | 304.557 | 0 | 377.185 | 0 | 324.648 | 0 | 200.67 | 0 | 190.172 | 0 | 122.274 | 0 | 149.962 | 113.477 |
| Short Term Debt
| 0 | 343.538 | 0 | 208.356 | 0 | 81.254 | 0 | 87.329 | 0 | 277.732 | 0 | 154.154 | 0 | 147.891 | 0 | 0 | 0 | 127.561 | 0 | 0 | 0 | 115.257 | 0 | 0 | 0 | 0 | 0 | 9.165 | 0 | 226.393 | 256.737 | 43.258 | 0 | 245.713 | 0 | 193.735 | 0 | 207.697 | 0 | 152.266 | 0 | 91.431 | 0 | 42.865 | 0 | 139.559 | 0 | 0 | 135.091 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 39.422 | 0 | 24.969 | 0 | 14.303 | 0 | 46.201 | 0 | 41.342 | 0 | 11.598 | 0 | 0 | 0 | 58.147 | 0 | 0 | 0 | 43.966 | 0 | 0 | 0 | 0 | 0 | 0.632 | 0 | 0.951 | 0 | 1.65 | 0 | 13.672 | 0 | 5.768 | 0 | 31.899 | 0 | 3.707 | 0 | 12.373 | 0 | 3.572 | 0 | 3.193 | 0 | 0 | 0.246 |
| Other Current Liabilities
| 0 | 40.858 | 0 | 31.149 | 0 | 30.315 | 0 | 20.867 | 0 | 31.255 | 0 | 88.6 | 0 | 63.092 | 0 | 60.049 | 0 | 0.86 | 0 | 87.495 | 0 | 3.418 | 0 | 193.134 | 0 | 190.086 | 0 | 24.298 | 0 | 61.84 | 32.888 | 58.167 | 0 | 7.457 | 0 | 26.1 | 0 | 30.065 | 0 | 37.724 | 0 | 31.409 | 0 | 8.091 | 0 | 2.646 | 0 | 152.566 | 9.179 |
| Total Current Liabilities
| 0 | 819.642 | 0 | 650.38 | 0 | 519.668 | 0 | 536.907 | 0 | 856.518 | 0 | 626.887 | 0 | 602.121 | 0 | 327.175 | 0 | 439.291 | 0 | 382.005 | 0 | 436.535 | 0 | 488.246 | 0 | 498.726 | 0 | 290.284 | 0 | 604.091 | 604.088 | 370.028 | 0 | 552.858 | 0 | 530.16 | 0 | 646.846 | 0 | 518.345 | 0 | 335.882 | 0 | 244.7 | 0 | 267.673 | 0 | 302.528 | 257.993 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 174.676 | 0 | 165 | 0 | 165 | 0 | 195 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.5 | 62.5 | 77.519 | 0 | 65.113 | 0 | 15.82 | 0 | 21.304 | 0 | 25.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.706 | 0 | 199.657 | 0 | 3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.652 | 0 | 0 | 0 | -83.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 212.287 | 0 | 188.041 | 0 | 181.467 | 0 | 184.79 | 0 | 177.073 | 0 | 174.592 | 0 | 162.6 | 0 | 136.095 | 0 | 131.89 | 0 | 127.794 | 0 | 151.591 | 0 | 128.342 | 0 | 116.218 | 0 | 108.044 | 0 | 109.793 | 0 | 69.422 | 0 | 83.095 | 0 | 69.618 | 0 | 66.983 | 0 | 64.318 | 0 | 22.928 | 0 | 14.755 | 0 | 0 | 0 | 0 | 3.857 |
| Other Non-Current Liabilities
| 0 | 6.546 | 0 | 2.672 | 0 | 0.003 | 0 | -195 | 0 | 0.003 | 0 | 3.396 | 0 | 3.047 | 0 | 5.969 | 0 | 5.016 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.652 | 119.652 | 0 | 0 | 83.095 | 0 | 16.261 | 0 | 15.182 | 0 | 19.146 | 0 | 1.165 | 0 | 1.165 | 0 | 0 | 0 | 0 | 0.898 |
| Total Non-Current Liabilities
| 0 | 393.509 | 0 | 355.713 | 0 | 349.176 | 0 | 384.447 | 0 | 406.03 | 0 | 177.988 | 0 | 165.647 | 0 | 142.064 | 0 | 136.906 | 0 | 127.794 | 0 | 151.59 | 0 | 128.342 | 0 | 116.218 | 0 | 108.044 | 0 | 172.293 | 182.152 | 146.941 | 0 | 148.208 | 0 | 101.699 | 0 | 103.468 | 0 | 108.757 | 0 | 24.093 | 0 | 15.92 | 0 | 1.14 | 0 | 0 | 4.755 |
| Total Liabilities
| 0 | 1,213.151 | 0 | 1,006.093 | 0 | 868.844 | 0 | 921.354 | 0 | 1,262.548 | 0 | 804.875 | 0 | 767.768 | 0 | 469.239 | 0 | 576.197 | 0 | 509.799 | 0 | 588.125 | 0 | 616.588 | 0 | 614.944 | 0 | 398.328 | 0 | 776.384 | 786.24 | 516.969 | 0 | 701.067 | 0 | 631.859 | 0 | 750.314 | 0 | 627.102 | 0 | 359.975 | 0 | 260.62 | 0 | 268.813 | 0 | 302.528 | 262.748 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 80.331 | 0 | 80.331 | 0 | 80.331 | 0 | 80.331 | 0 | 80.331 | 0 | 82.026 | 0 | 82.026 | 0 | 82.026 | 0 | 82.026 | 0 | 82.026 | 0 | 82.026 | 0 | 82.026 | 0 | 82.026 | 0 | 82.026 | 0 | 73.129 | 73.129 | 73.129 | 0 | 73.129 | 0 | 73.129 | 0 | 73.129 | 0 | 49.529 | 0 | 49.529 | 0 | 49.529 | 0 | 49.529 | 0 | 49.529 | 49.529 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 1,843.27 | 0 | 0 | 0 | 1,855.01 | 0 | 0 | 0 | 1,745.696 | 0 | 0 | 0 | 1,618.745 | 0 | 0 | 0 | 1,530.822 | 0 | 0 | 0 | 1,338.529 | 0 | 0 | 0 | 1,306.796 | 1,306.796 | 0 | 0 | 478.517 | 0 | 0 | 0 | 342.961 | 0 | 0 | 0 | 228.671 | 0 | 0 | 0 | 79.715 | 0 | 0 | 44.68 |
| Accumulated Other Comprehensive Income/Loss
| 2,591.863 | 2,511.532 | 2,653.948 | 2,573.617 | 2,783.647 | 276.094 | 2,817.465 | 2,737.134 | 2,797.195 | 277.902 | 2,838.215 | 2,756.189 | 2,787.223 | 2.809 | 2,695.196 | 2,613.17 | 2,653.124 | -4.338 | 2,615.001 | 2,532.975 | 2,572.021 | 2.484 | 2,485.68 | 2,403.654 | 2,377.245 | 0 | 2,217.513 | 2,135.487 | 1,338.457 | 0 | 0 | 0 | 850.059 | 0 | 789.893 | 716.764 | 714.502 | 0 | 695.143 | 645.614 | 340.977 | 0 | 313.986 | 264.457 | 169.521 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 583.952 | 0 | 0 | 0 | 583.949 | 0 | 0 | 0 | 956.69 | 0 | 0 | 0 | 952.352 | 0 | 0 | 0 | 956.69 | 0 | 0 | 0 | 956.69 | 0 | 0 | 0 | -41.468 | 23.977 | 1,051.197 | 0 | 298.413 | 0 | 0 | 0 | 298.413 | 0 | 0 | 0 | 62.777 | 0 | 0 | 0 | 40.277 | 0 | -49.529 | 40.277 |
| Total Shareholders Equity
| 2,591.863 | 2,591.863 | 2,653.948 | 2,653.948 | 2,783.647 | 2,783.647 | 2,817.465 | 2,817.465 | 2,797.195 | 2,797.192 | 2,838.215 | 2,838.215 | 2,787.223 | 2,787.221 | 2,695.196 | 2,695.196 | 2,653.124 | 2,653.123 | 2,615.001 | 2,615.001 | 2,572.021 | 2,572.022 | 2,485.68 | 2,485.68 | 2,377.245 | 2,377.245 | 2,217.513 | 2,217.513 | 1,338.457 | 1,338.457 | 1,403.902 | 1,124.326 | 850.059 | 850.058 | 789.893 | 789.893 | 714.502 | 714.502 | 695.143 | 695.143 | 340.977 | 340.977 | 313.986 | 313.986 | 169.521 | 169.521 | 0 | 49.529 | 134.485 |
| Total Equity
| 2,591.863 | 2,591.863 | 2,653.948 | 2,653.948 | 2,783.647 | 2,783.647 | 2,817.465 | 2,817.465 | 2,797.195 | 2,797.192 | 2,838.215 | 2,838.215 | 2,787.223 | 2,787.221 | 2,695.196 | 2,695.196 | 2,653.124 | 2,653.123 | 2,615.001 | 2,615.001 | 2,572.021 | 2,572.022 | 2,485.68 | 2,485.68 | 2,377.245 | 2,377.245 | 2,217.513 | 2,217.513 | 1,338.457 | 1,338.457 | 1,403.902 | 1,124.326 | 850.059 | 850.058 | 789.893 | 789.893 | 714.502 | 714.502 | 695.143 | 695.143 | 340.977 | 340.977 | 313.986 | 313.986 | 169.521 | 169.521 | 0 | 49.529 | 134.485 |
| Total Liabilities & Shareholders Equity
| 2,591.863 | 3,805.014 | 2,653.948 | 3,660.041 | 2,783.647 | 3,652.491 | 2,817.465 | 3,738.819 | 2,797.195 | 4,059.74 | 2,838.215 | 3,643.09 | 2,787.223 | 3,554.989 | 2,695.196 | 3,164.435 | 2,653.124 | 3,229.32 | 2,615.001 | 3,124.8 | 2,572.021 | 3,160.147 | 2,485.68 | 3,102.268 | 2,377.245 | 2,992.189 | 2,217.513 | 2,615.841 | 1,338.457 | 2,114.841 | 2,190.142 | 1,641.295 | 850.059 | 1,551.125 | 789.893 | 1,421.752 | 714.502 | 1,464.817 | 695.143 | 1,322.245 | 340.977 | 700.952 | 313.986 | 574.606 | 169.521 | 438.333 | 0 | 0 | 397.233 |