Granules India Limited
NSE:GRANULES.NS
542.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -3,811 | 3,863.85 | -3,119.05 | 2,954.96 | -2,915.57 | 2,915.57 | -5,598.077 | 3,947.003 | -3,961.514 | 1,847.134 | -3,585.933 | 841.979 | -2,632.602 | 418.359 | -2,541.797 | 2,178.34 | -2,839.427 | 1,859.289 | -1,071.467 | 1,011.294 | -895.57 | 830.243 | -1,205.68 | 1,119.217 | -1,170.668 | 1,080.328 | -1,473.018 | 1,398.029 | -522.739 | 497.993 | -351.202 | 350.198 | -1,418.836 | 1,334.661 | -957.738 | 957.738 | -653.066 | 103.808 | -465.948 | 417.667 | -417.471 | 160.143 | -684.707 | 684.707 | -511.647 | 327.046 | -199.435 | 398.87 |
| Short Term Investments
| 7,622 | 81.88 | 6,238.1 | 186.6 | 5,831.14 | 244 | 11,196.154 | 1,706.225 | 7,923.028 | 2,114.38 | 7,171.866 | 2,761.109 | 5,265.204 | 2,214.243 | 5,083.594 | 402.512 | 5,678.854 | 519.371 | 2,142.934 | 69.931 | 1,791.14 | 0 | 2,411.36 | 86.463 | 2,341.336 | -134.66 | 2,946.036 | 74.989 | 1,045.478 | 24.746 | 702.404 | 1.004 | 2,837.672 | 0.007 | 1,915.476 | 0 | 1,306.132 | 0.007 | 931.896 | 48.281 | 834.942 | 0.007 | 1,369.414 | 0 | 1,023.294 | 94.591 | 398.87 | 1.913 |
| Cash and Short Term Investments
| 3,811 | 3,863.85 | 3,119.05 | 3,141.56 | 2,915.57 | 3,159.57 | 5,598.077 | 5,653.228 | 3,961.514 | 3,961.514 | 3,585.933 | 3,603.088 | 2,632.602 | 2,632.602 | 2,541.797 | 2,580.852 | 2,839.427 | 2,378.66 | 1,071.467 | 1,081.225 | 895.57 | 830.243 | 1,205.68 | 1,205.68 | 1,170.668 | 1,080.328 | 1,473.018 | 1,473.018 | 522.739 | 522.739 | 351.202 | 351.202 | 1,418.836 | 1,334.668 | 957.738 | 957.738 | 653.066 | 103.815 | 465.948 | 465.948 | 417.471 | 160.15 | 684.707 | 684.707 | 511.647 | 421.637 | 199.435 | 398.87 |
| Net Receivables
| 0 | 9,858.33 | 0 | 10,157.3 | 0 | 9,485.42 | 0 | 8,462 | 0 | 9,250 | 0 | 7,963.425 | 0 | 7,837.667 | 0 | 8,524.592 | 0 | 10,238.386 | 0 | 9,752.821 | 0 | 8,094.544 | 0 | 6,773.579 | 0 | 7,644.748 | 0 | 5,119.393 | 0 | 4,192.884 | 0 | 3,808.822 | 0 | 2,475.81 | 0 | 1,622.211 | 0 | 2,586.028 | 0 | 1,491.07 | 0 | 1,769.843 | 0 | 1,165.947 | 0 | 1,082.165 | 0 | 1,717.456 |
| Inventory
| 0 | 13,005.45 | 0 | 12,796.13 | 0 | 11,494.1 | 0 | 11,629.75 | 0 | 9,785.507 | 0 | 8,938.476 | 0 | 7,821.785 | 0 | 6,202.411 | 0 | 4,384.308 | 0 | 3,806.349 | 0 | 3,842.125 | 0 | 3,888.747 | 0 | 2,799.456 | 0 | 2,889.735 | 0 | 2,760.734 | 0 | 2,332.631 | 0 | 3,070.528 | 0 | 2,572.155 | 0 | 2,245.164 | 0 | 2,326.391 | 0 | 1,741.634 | 0 | 1,628.906 | 0 | 1,364.823 | 0 | 2,552.532 |
| Other Current Assets
| 0 | 2,322.85 | 0 | 1,828.09 | 0 | 1,602.39 | 0 | 1,472.306 | 0 | 181.121 | 0 | 1,548.69 | 0 | 1,677.963 | 0 | 1,359.645 | 0 | 17.052 | 0 | 1,085.692 | 0 | 55.505 | 0 | 1,091.518 | 0 | 7.756 | 0 | 1,263.042 | 0 | 874.234 | 0 | 755.752 | 0 | 34.78 | 0 | 490.725 | 0 | 12.502 | 0 | 365.054 | 0 | 97.588 | 0 | 294.19 | 0 | 20.126 | 0 | 43.982 |
| Total Current Assets
| 3,811 | 29,050.48 | 3,119.05 | 27,923.08 | 2,915.57 | 25,741.48 | 5,598.077 | 27,285.481 | 3,961.514 | 25,049.815 | 3,585.933 | 22,053.679 | 2,632.602 | 19,970.017 | 2,541.797 | 18,667.5 | 2,839.427 | 17,018.406 | 1,071.467 | 15,726.087 | 895.57 | 12,822.417 | 1,205.68 | 12,959.524 | 1,170.668 | 11,532.288 | 1,473.018 | 10,745.188 | 522.739 | 8,350.591 | 351.202 | 7,248.407 | 1,418.836 | 6,915.786 | 957.738 | 5,642.829 | 653.066 | 4,947.509 | 465.948 | 4,648.463 | 417.471 | 3,769.215 | 684.707 | 3,773.75 | 511.647 | 2,888.751 | 199.435 | 4,712.84 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 21,156.29 | 0 | 20,065.23 | 0 | 18,593.64 | 0 | 17,273.276 | 0 | 15,956.39 | 0 | 14,514.105 | 0 | 12,559.932 | 0 | 11,560.455 | 0 | 11,368.426 | 0 | 10,920.665 | 0 | 10,710.565 | 0 | 10,580.075 | 0 | 9,908.628 | 0 | 8,943.431 | 0 | 8,292.578 | 0 | 6,758.566 | 0 | 6,607.337 | 0 | 6,010.398 | 0 | 5,900.774 | 0 | 5,270.566 | 0 | 4,992.092 | 0 | 4,360.152 | 0 | 3,588.982 | 0 | 6,285.14 |
| 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 |
| Intangible Assets
| 0 | 2,516.87 | 0 | 2,754.57 | 0 | 2,908.94 | 0 | 3,125.438 | 0 | 3,017.66 | 0 | 3,098.286 | 0 | 3,150.842 | 0 | 3,519.879 | 0 | 3,613.358 | 0 | 3,880.128 | 0 | 3,691.431 | 0 | 3,478.466 | 0 | 3,003.829 | 0 | 2,670.689 | 0 | 756.13 | 0 | 796.125 | 0 | 839.664 | 0 | 856.103 | 0 | 885.073 | 0 | 1,067.509 | 0 | 1,078.209 | 0 | 114.352 | 0 | 133.644 | 0 | 305.86 |
| Goodwill and Intangible Assets
| 0 | 2,516.87 | 0 | 2,754.57 | 0 | 2,908.94 | 0 | 3,125.438 | 0 | 3,017.66 | 0 | 3,098.286 | 0 | 3,150.842 | 0 | 3,519.879 | 0 | 3,613.358 | 0 | 3,880.128 | 0 | 3,691.431 | 0 | 3,478.466 | 0 | 3,003.829 | 0 | 2,670.689 | 0 | 756.13 | 0 | 796.125 | 0 | 839.664 | 0 | 856.103 | 0 | 885.073 | 0 | 1,067.509 | 0 | 1,078.209 | 0 | 114.352 | 0 | 133.644 | 0 | 305.86 |
| Long Term Investments
| 0 | 382.18 | 0 | 191.74 | 0 | 116.59 | 0 | -1,350.396 | 0 | -1,950.368 | 0 | -2,444.284 | 0 | -2,024.349 | 0 | -211.05 | 0 | 157.306 | 0 | 323.888 | 0 | 2,104.207 | 0 | 1,846.692 | 0 | 1,700.247 | 0 | 1,289.409 | 0 | 1,132.076 | 0 | 1,015.31 | 0 | 1.9 | 0 | 1.914 | 0 | 1.9 | 0 | -46.367 | 0 | 1.9 | 0 | 1.914 | 0 | -92.678 | 0 | 1.913 |
| Tax Assets
| 0 | 371.04 | 0 | 132.04 | 0 | 14.28 | 0 | 3.605 | 0 | 13.739 | 0 | 14.98 | 0 | 7.732 | 0 | 50.767 | 0 | 52.502 | 0 | 38.573 | 0 | 42.27 | 0 | 65.587 | 0 | 69.512 | 0 | 134.222 | 0 | 23.746 | 0 | 1.004 | 0 | 149.955 | 0 | -1.914 | 0 | 207.954 | 0 | 96.963 | 0 | 43.337 | 0 | -1.914 | 0 | 259.736 | 0 | -1.913 |
| Other Non-Current Assets
| -3,811 | 1,732.96 | -3,119.05 | 1,581.83 | -2,915.57 | 1,670.71 | -5,598.077 | 2,243.409 | -3,961.514 | 3,041.74 | -3,585.933 | 3,962.435 | -2,632.602 | 3,470.33 | -2,541.797 | 1,292.497 | -2,839.427 | 804.998 | -1,071.467 | 826.209 | -895.57 | 457.242 | -1,205.68 | 570.992 | -1,170.668 | 224.394 | -1,473.018 | 413.403 | -522.739 | 209.133 | -351.202 | 319.52 | -1,418.836 | 14.062 | -957.738 | 155.168 | -653.066 | 28.174 | -465.948 | 31.919 | -417.471 | 35.381 | -684.707 | 111.363 | -511.647 | 48.933 | 0 | 409.816 |
| Total Non-Current Assets
| -3,811 | 26,159.34 | -3,119.05 | 24,725.41 | -2,915.57 | 23,304.16 | -5,598.077 | 21,295.332 | -3,961.514 | 20,079.161 | -3,585.933 | 19,145.522 | -2,632.602 | 17,164.487 | -2,541.797 | 16,212.548 | -2,839.427 | 15,996.59 | -1,071.467 | 15,989.463 | -895.57 | 17,005.715 | -1,205.68 | 16,541.812 | -1,170.668 | 14,906.61 | -1,473.018 | 13,451.154 | -522.739 | 10,413.663 | -351.202 | 8,890.525 | -1,418.836 | 7,612.918 | -957.738 | 7,021.669 | -653.066 | 7,023.875 | -465.948 | 6,420.59 | -417.471 | 6,150.919 | -684.707 | 4,585.867 | -511.647 | 3,938.617 | 0 | 7,000.816 |
| Total Assets
| 0 | 55,209.82 | 0 | 52,648.49 | 0 | 49,045.64 | 0 | 48,580.813 | 0 | 45,128.976 | 0 | 41,199.201 | 0 | 37,134.504 | 0 | 34,880.048 | 0 | 33,014.996 | 0 | 31,715.55 | 0 | 29,828.132 | 0 | 29,501.336 | 0 | 26,438.898 | 0 | 24,196.342 | 0 | 18,764.254 | 0 | 16,138.932 | 0 | 14,528.71 | 0 | 12,664.498 | 0 | 11,971.384 | 0 | 11,069.053 | 0 | 9,920.134 | 0 | 8,359.617 | 0 | 6,827.37 | 0 | 11,713.656 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 7,495.26 | 0 | 7,293.1 | 0 | 7,821.25 | 0 | 7,072.936 | 0 | 6,386.096 | 0 | 5,893.013 | 0 | 5,410.475 | 0 | 5,314.019 | 0 | 4,300.221 | 0 | 3,927.878 | 0 | 3,234.774 | 0 | 2,987.528 | 0 | 2,521.847 | 0 | 2,345.629 | 0 | 2,159.756 | 0 | 1,617.729 | 0 | 1,791.424 | 0 | 1,896.046 | 0 | 1,887.224 | 0 | 1,587.284 | 0 | 1,355.445 | 0 | 1,408.436 | 0 | 918.413 | 0 | 784.742 |
| Short Term Debt
| 0 | 11,628.95 | 0 | 11,956.82 | 0 | 9,169.89 | 0 | 8,881.264 | 0 | 8,643.292 | 0 | 6,825.311 | 0 | 5,080.665 | 0 | 3,809.509 | 0 | 4,705.791 | 0 | 4,030.421 | 0 | 5,328.93 | 0 | 5,266.439 | 0 | 5,453.111 | 0 | 5,109.331 | 0 | 4,738.33 | 0 | 4,049.525 | 0 | 2,277.122 | 0 | 1,107.476 | 0 | 1,790.181 | 0 | 1,426.13 | 0 | 1,324.848 | 0 | 1,080.265 | 0 | 949.812 | 0 | 0 |
| Tax Payables
| 0 | 56.09 | 0 | 104.52 | 0 | 126.93 | 0 | 95.328 | 0 | 137.302 | 0 | 72.73 | 0 | 151.878 | 0 | 488.341 | 0 | 57.091 | 0 | 123.963 | 0 | 8.574 | 0 | 71.571 | 0 | 59.519 | 0 | 111.974 | 0 | 0 | 0 | 33.396 | 0 | 0 | 0 | 0 | 0 | 24.128 | 0 | 0 | 0 | 44.185 | 0 | 0 | 0 | 12.069 | 0 | 0 |
| Deferred Revenue
| 0 | 56.09 | 0 | 1,280.85 | 0 | 63.98 | 0 | 0 | 0 | 66.121 | 0 | 72.73 | 0 | 151.878 | 0 | 2,168.093 | 0 | 610.114 | 0 | 1,488.666 | 0 | 355.182 | 0 | 670.69 | 0 | 432.258 | 0 | 861.773 | 0 | 850.578 | 0 | 932.072 | 0 | -631.55 | 0 | 37.041 | 0 | 206.216 | 0 | 103.662 | 0 | 154.169 | 0 | 0 | 0 | 80.934 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,642.63 | 0 | 159.69 | 0 | 1,079.89 | 0 | 4,219.374 | 0 | 1,320.491 | 0 | 1,346.429 | 0 | 1,087.963 | 0 | 191.8 | 0 | 49.279 | 0 | 149.001 | 0 | 45.934 | 0 | 155.734 | 0 | 38.528 | 0 | 85.346 | 0 | 99.732 | 0 | 96.791 | 0 | 1,333.803 | 0 | 853.264 | 0 | 149.904 | 0 | 579.934 | 0 | 90.92 | 0 | 309.635 | 0 | 108.671 | 0 | 3,525.006 |
| Total Current Liabilities
| 0 | 20,822.93 | 0 | 20,690.46 | 0 | 18,135.01 | 0 | 20,173.574 | 0 | 16,416 | 0 | 14,137.483 | 0 | 11,730.981 | 0 | 11,483.421 | 0 | 9,665.405 | 0 | 9,595.966 | 0 | 8,964.82 | 0 | 9,080.391 | 0 | 8,445.744 | 0 | 8,402.079 | 0 | 7,848.396 | 0 | 6,696.117 | 0 | 4,770.799 | 0 | 3,893.827 | 0 | 4,033.525 | 0 | 3,697.01 | 0 | 2,925.382 | 0 | 2,798.336 | 0 | 2,057.83 | 0 | 4,309.748 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 689.71 | 0 | 1,841.87 | 0 | 2,192.46 | 0 | 1,890.363 | 0 | 2,419.818 | 0 | 2,927.463 | 0 | 3,411.433 | 0 | 3,907.915 | 0 | 4,215.225 | 0 | 4,367.342 | 0 | 4,787.825 | 0 | 5,711.816 | 0 | 4,331.302 | 0 | 2,521.108 | 0 | 1,242.423 | 0 | 1,523.485 | 0 | 2,464.308 | 0 | 2,825.485 | 0 | 3,081.557 | 0 | 3,021.603 | 0 | 3,092.436 | 0 | 2,237.734 | 0 | 1,754.956 | 0 | 1,734.672 |
| Deferred Revenue Non-Current
| 0 | 831.98 | 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 | 48.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 230.96 | 0 | 113.16 | 0 | 76.52 | 0 | 222.931 | 0 | 139.152 | 0 | 230.086 | 0 | 10.925 | 0 | 141.82 | 0 | 482.091 | 0 | 579.956 | 0 | 654.949 | 0 | 429.255 | 0 | 543.088 | 0 | 571.211 | 0 | 564.986 | 0 | 525.641 | 0 | 580.326 | 0 | 510.863 | 0 | 492.796 | 0 | 283.188 | 0 | 303.038 | 0 | 252.194 | 0 | 244.718 | 0 | 447.196 |
| Other Non-Current Liabilities
| 0 | 378.8 | 0 | 328.86 | 0 | 292.56 | 0 | 311.642 | 0 | 283.102 | 0 | 294.138 | 0 | 248.422 | 0 | 261.029 | 0 | 215.034 | 0 | 164.621 | 0 | 125.807 | 0 | 129.528 | 0 | 77.005 | 0 | 92.668 | 0 | 72.495 | 0 | 69.902 | 0 | 52.89 | 0 | 61.888 | 0 | 3.231 | 0 | 45.736 | 0 | 39.657 | 0 | 17.134 | 0 | 21.353 | 0 | 24.458 |
| Total Non-Current Liabilities
| 0 | 2,131.45 | 0 | 2,283.89 | 0 | 2,561.54 | 0 | 2,424.936 | 0 | 2,842.072 | 0 | 3,451.687 | 0 | 3,670.78 | 0 | 4,310.764 | 0 | 4,912.35 | 0 | 5,111.919 | 0 | 5,568.581 | 0 | 6,270.599 | 0 | 4,951.395 | 0 | 3,184.987 | 0 | 1,879.904 | 0 | 2,119.028 | 0 | 3,097.524 | 0 | 3,398.236 | 0 | 3,626.224 | 0 | 3,350.527 | 0 | 3,435.131 | 0 | 2,507.062 | 0 | 2,021.027 | 0 | 2,206.326 |
| Total Liabilities
| 0 | 22,954.38 | 0 | 22,974.35 | 0 | 20,696.55 | 0 | 22,598.51 | 0 | 19,258.072 | 0 | 17,589.17 | 0 | 15,401.761 | 0 | 15,794.185 | 0 | 14,577.755 | 0 | 14,707.885 | 0 | 14,533.401 | 0 | 15,350.99 | 0 | 13,397.139 | 0 | 11,587.066 | 0 | 9,728.3 | 0 | 8,815.145 | 0 | 7,868.323 | 0 | 7,292.063 | 0 | 7,659.749 | 0 | 7,047.537 | 0 | 6,360.513 | 0 | 5,305.398 | 0 | 4,078.857 | 0 | 6,516.074 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0 | 242.37 | 0 | 242.37 | 0 | 242.04 | 0 | 248.293 | 0 | 248.006 | 0 | 247.675 | 0 | 247.675 | 0 | 247.641 | 0 | 254.248 | 0 | 254.248 | 0 | 254.248 | 0 | 254.173 | 0 | 253.838 | 0 | 253.768 | 0 | 228.703 | 0 | 217.162 | 0 | 216.712 | 0 | 205.174 | 0 | 204.252 | 0 | 204.092 | 0 | 202.812 | 0 | 202.522 | 0 | 201.262 | 0 | 405.924 |
| Retained Earnings
| 0 | 25,968.72 | 0 | 0 | 0 | 22,301.8 | 0 | 0 | 0 | 17,321.423 | 0 | 0 | 0 | 13,566.122 | 0 | 0 | 0 | 8,319.009 | 0 | 0 | 0 | 5,271.535 | 0 | 0 | 0 | 3,213.843 | 0 | 0 | 0 | 2,178.43 | 0 | 0 | 0 | 1,681.915 | 0 | 0 | 0 | 661.516 | 0 | 0 | 0 | 920.428 | 0 | 0 | 0 | 1,251.162 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 32,255.44 | 32,013.07 | 29,674.14 | 29,431.77 | 28,349.09 | 4,317.54 | 25,982.303 | 25,734.01 | 25,865.329 | 3,735.493 | 23,610.031 | 23,362.356 | 21,732.743 | 318.738 | 19,085.863 | 18,838.222 | 18,437.241 | 533.256 | 17,007.665 | 16,753.417 | 15,294.731 | -4,569.251 | 14,150.346 | 13,896.173 | 13,041.759 | -3,709.761 | 12,609.276 | 12,355.508 | 9,035.954 | -2,969.994 | 7,323.787 | 7,106.625 | 6,660.387 | -2,545.83 | 5,372.75 | 5,167.576 | 4,311.635 | -1,937.404 | 4,021.516 | 3,817.424 | 3,559.621 | -1,452.061 | 3,054.219 | 2,851.697 | 2,748.513 | -1,016.303 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -25,968.72 | 0 | 0 | 0 | 1,487.71 | 0 | 0 | 5.575 | 4,560.407 | 0 | 0 | 0 | 7,600.208 | 0 | 0 | 0 | 9,330.728 | 0 | 0 | 0 | 14,338.199 | 0 | 0 | 0 | 13,283.839 | 0 | 0 | 0 | 9,598.815 | 0 | 0 | 0 | 7,307.59 | 0 | -0.315 | 0 | 5,383.271 | 0 | 0 | 0 | 3,888.442 | 0 | 0 | 0 | 2,312.392 | 0 | 4,791.658 |
| Total Shareholders Equity
| 32,255.44 | 32,255.44 | 29,674.14 | 29,674.14 | 28,349.09 | 28,349.09 | 25,982.303 | 25,982.303 | 25,870.904 | 25,865.329 | 23,610.031 | 23,610.031 | 21,732.743 | 21,732.743 | 19,085.863 | 19,085.863 | 18,437.241 | 18,437.241 | 17,007.665 | 17,007.665 | 15,294.731 | 15,294.731 | 14,150.346 | 14,150.346 | 13,041.759 | 13,041.759 | 12,609.276 | 12,609.276 | 9,035.954 | 9,035.954 | 7,323.787 | 7,323.787 | 6,660.387 | 6,660.387 | 5,372.75 | 5,372.435 | 4,311.635 | 4,311.635 | 4,021.516 | 4,021.516 | 3,559.621 | 3,559.621 | 3,054.219 | 3,054.219 | 2,748.513 | 2,748.513 | 2,598.791 | 5,197.582 |
| Total Equity
| 32,255.44 | 32,255.44 | 29,674.14 | 29,674.14 | 28,349.09 | 28,349.09 | 25,982.303 | 25,982.303 | 25,870.904 | 25,870.904 | 23,610.031 | 23,610.031 | 21,732.743 | 21,732.743 | 19,085.863 | 19,085.863 | 18,437.241 | 18,437.241 | 17,007.665 | 17,007.665 | 15,294.731 | 15,294.731 | 14,150.346 | 14,150.346 | 13,041.759 | 13,041.759 | 12,609.276 | 12,609.276 | 9,035.954 | 9,035.954 | 7,323.787 | 7,323.787 | 6,660.387 | 6,660.387 | 5,372.75 | 5,372.435 | 4,311.635 | 4,311.635 | 4,021.516 | 4,021.516 | 3,559.621 | 3,559.621 | 3,054.219 | 3,054.219 | 2,748.513 | 2,748.513 | 2,598.791 | 5,197.582 |
| Total Liabilities & Shareholders Equity
| 32,255.44 | 55,209.82 | 29,674.14 | 52,648.49 | 28,349.09 | 49,045.64 | 25,982.303 | 48,580.813 | 25,870.904 | 45,128.976 | 23,610.031 | 41,199.201 | 21,732.743 | 37,134.504 | 19,085.863 | 34,880.048 | 18,437.241 | 33,014.996 | 17,007.665 | 31,715.55 | 15,294.731 | 29,828.132 | 14,150.346 | 29,501.336 | 13,041.759 | 26,438.898 | 12,609.276 | 24,196.342 | 9,035.954 | 18,764.254 | 7,323.787 | 16,138.932 | 6,660.387 | 14,528.71 | 5,372.75 | 12,664.498 | 4,311.635 | 11,971.384 | 4,021.516 | 11,069.053 | 3,559.621 | 9,920.134 | 3,054.219 | 8,359.617 | 2,748.513 | 6,827.37 | 0 | 11,713.656 |