Electrotherm (India) Limited (ELECTHERM.NS) - Quarterly Balance Statement

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ELECTHERM.NS
Financials

1026.5 (INR) • At close September 18, 2024

Overview | Financials

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

	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	2013 Q2	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	623.4	-378.1	320	-721.1	660.9	-354.9	287.5	-713.1	644.7	-584.1	389.3	-973.3	886.8	-541	381.4	-467.1	304.1	-413.7	268.8	-648.8	471.8	293.16	497.29
Short Term Investments Numbers are in millions	0.5	756.2	74.2	1,442.2	83.6	709.8	80.1	1,426.2	87	1,168.2	197.4	1,946.6	100.4	1,082	160.6	934.2	163	827.4	154.7	1,297.6	158.8	0	0
Cash and Short Term Investments Numbers are in millions	623.9	378.1	394.2	721.1	744.5	354.9	367.6	713.1	731.7	584.1	586.7	973.3	987.2	541	542	467.1	467.1	413.7	423.5	648.8	630.6	293.16	497.29
Net Receivables Numbers are in millions	2,240.1	0	2,475.1	0	2,152.8	0	1,852.1	0	1,720.8	0	2,450	0	2,803.7	0	2,643	0	4,449.2	0	2,518.6	0	4,693.2	9,511.85	8,816.14
Inventory Numbers are in millions	6,176.7	0	6,024.1	0	5,706.3	0	5,781.3	0	5,463.7	0	5,614.4	0	5,034.3	0	4,071.6	0	4,904.9	0	5,857.7	0	5,631.2	7,096.98	7,621.78
Other Current Assets Numbers are in millions	1,981.7	0	2,176.5	0	1,775.3	0	1,849.5	0	1,573.1	0	1,842.3	0	1,476.6	0	1,557.7	0	215.2	0	1,676.9	0	167.9	19.38	22.99
Total Current Assets Numbers are in millions	11,022.4	378.1	11,069.9	721.1	10,378.9	354.9	9,850.5	713.1	9,489.3	584.1	10,493.4	973.3	10,301.8	541	8,814.3	467.1	10,036.4	413.7	10,476.7	648.8	11,122.9	16,921.37	16,958.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,539.4	0	6,555.3	0	6,601.3	0	6,755.1	0	6,890.3	0	7,039.3	0	7,241.6	0	7,570	0	8,111.9	0	8,979	0	9,390.8	17,014.96	18,501.37
Goodwill Numbers are in millions	0	0	0	0	0	0	364.6	0	364.6	0	364.6	0	364.6	0	364.6	0	364.6	0	364.6	0	364.6	0	0
Intangible Assets Numbers are in millions	27.4	0	32.1	0	37.1	0	42.2	0	47.3	0	49.6	0	52.1	0	52.7	0	51.8	0	20.6	0	20.6	0	0
Goodwill and Intangible Assets Numbers are in millions	27.4	0	32.1	0	37.1	0	406.8	0	411.9	0	414.2	0	416.7	0	417.3	0	416.4	0	385.2	0	385.2	0	0
Long Term Investments Numbers are in millions	489.9	0	404	0	390.5	0	503.4	0	496.8	0	373.9	0	704.3	0	304.8	0	-91.5	0	326.4	0	-85.2	0	0
Tax Assets Numbers are in millions	0	0	74.2	0	-390.5	0	0	0	0	0	197.6	0	103.7	0	160.6	0	581.1	0	154.7	0	724.6	0	0
Other Non-Current Assets Numbers are in millions	333.7	-378.1	45.3	-721.1	504.1	-354.9	88.1	-713.1	160.1	-584.1	154.3	-973.3	199.1	-541	185.1	-467.1	146.5	-413.7	154.6	-648.8	146.6	581.74	575.05
Total Non-Current Assets Numbers are in millions	7,390.4	-378.1	7,110.9	-721.1	7,142.5	-354.9	7,753.4	-713.1	7,959.1	-584.1	8,179.3	-973.3	8,665.4	-541	8,637.8	-467.1	9,164.4	-413.7	9,999.9	-648.8	10,562	17,596.7	19,076.42
Total Assets Numbers are in millions	18,412.8	0	18,180.8	0	17,521.4	0	17,603.9	0	17,448.4	0	18,672.7	0	18,967.2	0	17,452.1	0	19,200.8	0	20,476.5	0	21,684.9	34,518.07	36,034.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,274.9	0	4,532.6	0	3,764.9	0	4,252.1	0	3,865.1	0	4,136.3	0	4,228.8	0	3,665.6	0	4,490.4	0	4,565.4	0	4,762	2,259.13	2,501.53
Short Term Debt Numbers are in millions	11,637.5	0	9,970.5	0	17,413.3	0	14,550.4	0	17,234.6	0	328.7	0	328.7	0	329.4	0	294.2	0	448.4	0	1,755.5	29,148.15	26,207.58
Tax Payables Numbers are in millions	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 Numbers are in millions	0	0	933.1	0	3,338.8	0	0	0	2,810.2	0	12,538	0	14,533.7	0	11,520.2	0	10,317.4	0	9,621.2	0	13,050.3	42.5	42.56
Other Current Liabilities Numbers are in millions	3,999.7	0	3,426.9	0	1,301.8	0	4,160.5	0	533.3	0	3,031.5	0	8.1	0	1,930.9	0	2,090.5	0	2,229.3	0	6.7	2,147.34	1,344.87
Total Current Liabilities Numbers are in millions	19,912.1	0	18,863.1	0	25,818.8	0	22,963	0	24,443.2	0	20,034.5	0	19,099.3	0	17,446.1	0	17,192.5	0	16,864.3	0	19,574.5	33,597.12	30,096.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,065.9	0	9,009.7	0	2,451	0	5,876.6	0	3,631.9	0	8,923.9	0	10,126.9	0	11,478	0	12,726.5	0	13,997.1	0	14,199.3	3,315.92	5,550.31
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,049.58	23,116.34
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.78	42.46
Other Non-Current Liabilities Numbers are in millions	246	0	213.7	0	213.7	0	196.8	0	196.9	0	171.9	0	164.8	0	167.3	0	215	0	117.1	0	130.8	-27,994.62	-23,036.52
Total Non-Current Liabilities Numbers are in millions	6,311.9	0	9,223.4	0	2,664.7	0	6,073.4	0	3,828.8	0	9,095.8	0	10,291.7	0	11,645.3	0	12,941.5	0	14,114.2	0	14,330.1	3,412.66	5,672.59
Total Liabilities Numbers are in millions	26,224	0	28,086.5	0	28,483.5	0	29,036.4	0	28,272	0	29,130.3	0	29,391	0	29,091.4	0	30,134	0	30,978.5	0	33,904.6	37,009.78	35,769.13
Equity:
Preferred Stock Numbers are in millions	15,391.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	127.4	0	127.4	0	127.4	0	127.4	0	127.4	0	127.4	0	127.4	0	127.4	0	127.4	0	127.4	0	127.4	234.76	234.76
Retained Earnings Numbers are in millions	-15,391.5	0	0	0	-18,575	0	0	0	-18,469.1	0	0	0	-18,102	0	0	0	-18,644	0	0	0	-18,891.3	-9,078.35	-6,419.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,938.6	-9,905.7	-10,033.1	-10,962.1	4,947.6	-11,432.5	-11,559.9	-10,823.6	4,980.2	-10,457.6	-10,585	-10,423.8	2,665.3	-11,639.3	-11,766.7	-10,933.2	1,585.7	-10,502	-10,629.4	-12,219.7	512.6	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	2,537.9	0	0	0	2,537.9	0	0	0	4,885.5	0	-0	0	5,997.7	0	0	0	6,031.6	6,274.16	6,370.88
Total Shareholders Equity Numbers are in millions	-7,811.2	-9,905.7	-9,905.7	-10,962.1	-10,962.1	-11,432.5	-11,432.5	-10,823.6	-10,823.6	-10,457.6	-10,457.6	-10,423.8	-10,423.8	-11,639.3	-11,639.3	-10,933.2	-10,933.2	-10,502	-10,502	-12,219.7	-12,219.7	-2,569.43	186.31
Total Equity Numbers are in millions	-7,811.2	-9,905.7	-9,905.7	-10,962.1	-10,962.1	-11,432.5	-11,432.5	-10,823.6	-10,823.6	-10,457.6	-10,457.6	-10,423.8	-10,423.8	-11,639.3	-11,639.3	-10,933.2	-10,933.2	-10,502	-10,502	-12,219.7	-12,219.7	-2,491.71	265.49
Total Liabilities & Shareholders Equity Numbers are in millions	18,412.8	-9,905.7	18,180.8	-10,962.1	17,521.4	-11,432.5	17,603.9	-10,823.6	17,448.4	-10,457.6	18,672.7	-10,423.8	18,967.2	-11,639.3	17,452.1	-10,933.2	19,200.8	-10,502	20,476.5	-12,219.7	21,684.9	34,518.07	36,034.62

Electrotherm (India) Limited

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