Electrotherm (India) Limited (ELECTHERM.NS)

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ELECTHERM.NS
Financials

1076.4 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	623.4	660.9	644.7	886.8	304.1	471.8	326.9	566.7	768.6	635.4	340.2	497.29	1,232.86	1,877.19	665.36	623.87	410.42	210.381	88.113
Short Term Investments Numbers are in millions	0.5	83.6	87	100.4	163	158.8	21.6	1	16	-5.1	0	0	2,026.9	2,246.57	1,540.04	1,763.47	486.735	244.068	138.623
Cash and Short Term Investments Numbers are in millions	623.9	744.5	731.7	987.2	467.1	630.6	348.5	567.7	784.6	635.4	340.2	497.29	3,259.76	4,123.76	2,205.4	2,387.34	897.155	454.449	226.736
Net Receivables Numbers are in millions	2,240.1	2,152.8	1,720.8	2,803.7	4,449.2	4,693.2	3,944.8	6,806.7	4,595.8	5,197.1	7,914.8	8,816.14	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,176.7	5,706.3	5,463.7	5,034.3	4,904.9	5,631.2	4,481	3,067.2	2,707.2	3,373.7	4,847.2	7,621.78	9,389.65	4,852.08	4,528.42	2,963.37	2,028.632	749.895	418.244
Other Current Assets Numbers are in millions	1,981.7	1,775.3	1,573.1	1,476.6	215.2	167.9	3,900.9	39.7	38.3	11.6	23.3	22.99	4,904.8	3,364.68	2,483.87	2,726.45	1,385.938	622.059	213.376
Total Current Assets Numbers are in millions	11,022.4	10,378.9	9,489.3	10,301.8	10,036.4	11,122.9	12,675.2	10,481.3	8,125.9	9,217.8	13,125.5	16,958.2	17,554.21	12,340.52	9,217.69	8,077.16	4,311.725	1,826.403	858.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,539.4	6,601.3	6,890.3	7,241.6	8,111.9	9,390.8	9,897.4	11,118.8	12,662.9	14,027.5	15,525.4	18,501.37	19,668.75	15,838.76	10,990.91	7,221.51	3,757.427	1,890.016	715.042
Goodwill Numbers are in millions	0	0	364.6	364.6	364.6	364.6	364.6	364.6	747	747	747	0	709.34	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.4	37.1	47.3	52.1	51.8	20.6	4.4	4.6	752.4	9.4	16.2	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.4	37.1	411.9	416.7	416.4	385.2	369	751.6	752.4	756.4	763.2	764.57	709.34	0	0	0	0	0	0
Long Term Investments Numbers are in millions	489.9	390.5	496.8	707.6	-91.5	-85.2	452.5	-0.2	-15.1	6.2	0.9	0	-2,025.79	-2,245.76	-1,539.21	-1,762.63	-486.061	-243.394	-138.459
Tax Assets Numbers are in millions	0	-390.5	0	100.4	581.1	724.6	21.6	-368.8	428.8	-6.2	-0.9	0	2,026.9	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	333.7	504.1	160.1	199.1	146.5	146.6	326.2	1,204.9	346.3	757.6	609	-189.52	383.8	2,636.08	1,932.39	2,063.95	609.344	260.444	138.623
Total Non-Current Assets Numbers are in millions	7,390.4	7,142.5	7,959.1	8,665.4	9,164.4	10,562	11,066.7	12,706.3	14,175.3	15,541.5	16,897.6	19,076.42	20,763	16,229.08	11,384.09	7,522.83	3,880.71	1,907.066	715.206
Total Assets Numbers are in millions	18,412.8	17,521.4	17,448.4	18,967.2	19,200.8	21,684.9	23,741.9	23,187.6	22,301.2	24,759.3	30,023.1	36,034.62	38,317.21	28,569.6	20,601.78	15,599.99	8,192.435	3,733.469	1,573.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,274.9	3,764.9	3,865.1	4,228.8	4,490.4	4,762	4,751.1	3,668	2,602.1	2,174.7	2,149.7	2,501.53	5,427.71	5,364.99	2,892.51	2,646.2	1,776.715	798.681	294.606
Short Term Debt Numbers are in millions	11,637.5	17,413.3	17,234.6	328.7	294.2	1,755.5	2,419.5	2,347.1	12,998	18,802.8	31,654.2	26,207.58	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	229.4	122.2	79.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3,338.8	2,810.2	14,533.7	10,317.4	13,050.3	13,903	84.7	36.9	41.2	34.9	42.56	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,999.7	1,301.8	533.3	8.1	2,090.5	6.7	127	10,627.2	868.5	1,330.4	1,337.3	1,344.87	174.2	133.47	104.73	208.4	110.703	64.06	36.059
Total Current Liabilities Numbers are in millions	19,912.1	25,818.8	24,443.2	19,099.3	17,192.5	19,574.5	21,200.6	16,727	16,505.5	22,349.1	35,176.1	30,096.54	5,601.91	5,498.46	2,997.24	2,854.6	1,887.418	862.741	330.665
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,065.9	2,451	3,631.9	10,126.9	12,726.5	14,199.3	16,073.8	18,880.6	17,756.6	12,883.3	554.7	5,550.31	23,690.82	15,159.45	12,296.08	8,366.64	3,861.298	2,140.703	890.151
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	23,116.34	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	42.46	907.15	814.52	694.11	521.55	255.667	142.867	0
Other Non-Current Liabilities Numbers are in millions	246	213.7	196.9	164.8	215	130.8	91.3	93.6	108.6	82.3	55.1	-23,036.52	0	0	0	0	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	6,311.9	2,664.7	3,828.8	10,291.7	12,941.5	14,330.1	16,165.1	18,974.2	17,865.2	12,965.6	609.8	5,672.59	24,597.97	15,973.97	12,990.19	8,888.19	4,116.965	2,283.57	890.152
Total Liabilities Numbers are in millions	26,224	28,483.5	28,272	29,391	30,134	33,904.6	37,365.7	35,701.2	34,370.7	35,314.7	35,785.9	35,769.13	30,199.88	21,472.43	15,987.43	11,742.79	6,004.383	3,146.311	1,220.817
Equity:
Preferred Stock Numbers are in millions	15,391.5	0	0	0	0	0	0	0	405.9	120	120	0	0	0	0	120	0	0	0
Common Stock Numbers are in millions	127.4	127.4	127.4	127.4	127.4	127.4	127.4	247.4	520.7	234.8	234.8	234.76	234.76	234.76	234.76	109.76	211.347	317.984	183.264
Retained Earnings Numbers are in millions	-15,391.5	-18,575	-18,469.1	-18,102	-18,644	-18,891.3	-20,329.3	-19,410	-18,679.4	-16,973	-12,297.4	-6,419.33	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,938.6	4,947.6	4,980.2	5,012.9	5,045.5	4,006.3	4,040.2	4,074.1	3,763.5	656.3	724.1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	2,537.9	2,537.9	2,537.9	2,537.9	2,537.9	2,537.9	2,513.8	1,858.8	5,345.4	5,378	6,370.88	7,800.99	6,816.82	4,378.34	3,627.44	1,976.705	269.174	169.481
Total Shareholders Equity Numbers are in millions	-7,811.2	-10,962.1	-10,823.6	-10,423.8	-10,933.2	-12,219.7	-13,623.8	-12,574.7	-12,130.5	-10,616.5	-5,840.5	186.31	8,035.75	7,051.58	4,613.1	3,857.2	2,188.052	587.158	352.745
Total Equity Numbers are in millions	-7,811.2	-10,962.1	-10,823.6	-10,423.8	-10,933.2	-12,219.7	-13,623.8	-12,513.6	-12,069.5	-10,555.4	-5,762.8	265.49	8,117.33	7,097.17	4,614.35	3,857.2	2,188.052	587.158	352.745
Total Liabilities & Shareholders Equity Numbers are in millions	18,412.8	17,521.4	17,448.4	18,967.2	19,200.8	21,684.9	23,741.9	23,187.6	22,301.2	24,759.3	30,023.1	36,034.62	38,317.21	28,569.6	20,601.78	15,599.99	8,192.435	3,733.469	1,573.562

Electrotherm (India) Limited

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