Igarashi Motors India Limited
NSE:IGARASHI.NS
651.25 (INR) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 45.634 | 49.335 | 60.695 | 115.851 | 28.211 | 25.553 | 25.538 | 102.558 | 1,260.332 | 911.429 | 401.306 | 57.005 | 61.374 | 55.247 | 30.178 | 42.724 | 101.088 | 101.976 |
| Short Term Investments
| 154.808 | 217.718 | 202.388 | 16.135 | 211.809 | 158.277 | 152.384 | 1,413.067 | 100.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 200.442 | 267.053 | 263.083 | 131.986 | 240.02 | 183.83 | 177.922 | 1,515.625 | 1,260.332 | 911.429 | 401.306 | 57.005 | 61.374 | 55.247 | 30.178 | 42.724 | 101.088 | 101.976 |
| Net Receivables
| 2,073.891 | 1,755.413 | 1,368.867 | 1,670.843 | 1,371.101 | 1,536.301 | 2,192.308 | 1,033.71 | 880.842 | 785.177 | 696.383 | 618.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,132.047 | 1,086.021 | 819.618 | 1,011.629 | 764.668 | 617.122 | 368.39 | 443.547 | 342.427 | 330.615 | 246.51 | 221.757 | 163.699 | 182.25 | 136.489 | 159.099 | 332.831 | 293.145 |
| Other Current Assets
| 238.503 | 181.866 | 83.365 | 156.619 | 9.801 | 2.486 | 9.789 | 1,435.279 | 1,256.254 | 1,644.371 | 1,434.345 | 869.682 | 818.331 | 640.2 | 395.803 | 574.217 | 1,432.598 | 695.297 |
| Total Current Assets
| 3,644.883 | 3,290.353 | 2,743.124 | 3,124.508 | 2,499.763 | 2,339.739 | 2,748.409 | 3,394.452 | 2,859.012 | 2,886.415 | 2,082.16 | 1,148.444 | 1,043.404 | 877.697 | 562.469 | 776.04 | 1,866.517 | 1,090.418 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,952.18 | 3,818.891 | 3,793.415 | 3,669.574 | 3,943.709 | 3,976.558 | 2,199.568 | 1,594.24 | 1,478.808 | 1,197.391 | 1,239.156 | 1,245.655 | 1,114.707 | 884.705 | 856.963 | 908.889 | 1,029.794 | 1,017.733 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 58.679 | 93.277 | 93.926 | 121.21 | 107.276 | 78.926 | 30.566 | 10.894 | 16.316 | 7.369 | 0 | 0 | 14.452 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 58.679 | 93.277 | 93.926 | 121.21 | 107.276 | 78.926 | 30.566 | 10.894 | 16.316 | 25.259 | 29.047 | 4.926 | 14.452 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 43.777 | 3.586 | 6.29 | 5.601 | 73.002 | 215.9 | 198.321 | -1,076.062 | 342.169 | 261.265 | 211.865 | 286.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.551 | 54.453 | 114.989 | 61.208 | 4,192.999 | 4,335.475 | 228.626 | 3.609 | 0.807 | -261.265 | -211.865 | -286.165 | 0 | 1.191 | 0.724 | 0.611 | 0.02 | 0 |
| Other Non-Current Assets
| 13.911 | 1.704 | 14.541 | 15.614 | -4,086.582 | -4,243.613 | 0.04 | 1,476.406 | 14.411 | 295.082 | 246.861 | 305.855 | 308.933 | 478.652 | 411.623 | 419.898 | 96.6 | 73.3 |
| Total Non-Current Assets
| 4,091.098 | 3,971.911 | 4,023.161 | 3,873.207 | 4,230.404 | 4,363.246 | 2,657.121 | 2,009.086 | 1,852.511 | 1,517.732 | 1,515.064 | 1,556.436 | 1,438.091 | 1,364.548 | 1,269.31 | 1,329.397 | 1,126.415 | 1,091.033 |
| Total Assets
| 7,735.981 | 7,262.264 | 6,766.285 | 6,997.715 | 6,730.167 | 6,702.985 | 5,405.53 | 5,403.538 | 4,711.523 | 4,404.147 | 3,597.224 | 2,704.88 | 2,481.496 | 2,242.245 | 1,831.779 | 2,105.437 | 2,992.932 | 2,181.451 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,365.418 | 1,135.378 | 930.055 | 1,218.773 | 973.493 | 796.722 | 670.212 | 847.383 | 682.53 | 682.323 | 430.604 | 446.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 977.894 | 877.9 | 640.531 | 739.04 | 887.159 | 778.128 | 225.581 | 133.892 | 217.631 | 0.013 | 29.976 | 212.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 2.18 | 0 | 20.822 | 0 | 37.593 | 53.861 | 4.042 | 380.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 63.5 | 190.171 | 230.467 | 227.9 | 97.974 | 204.632 | 197.975 | 363.963 | 10.455 | 406.064 | 205.692 | 67.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 250.132 | 127.814 | 12.294 | 20.216 | 16.073 | 18.132 | 9.819 | 162.801 | 541.601 | 299.882 | 262.676 | 197.102 | 972.333 | 519.227 | 513.524 | 489.157 | 779.91 | 487.457 |
| Total Current Liabilities
| 2,656.944 | 2,331.263 | 1,813.347 | 2,205.929 | 1,974.699 | 1,797.614 | 1,103.587 | 1,508.038 | 1,452.217 | 1,388.282 | 928.948 | 923.378 | 972.333 | 519.227 | 513.524 | 489.157 | 779.91 | 487.457 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 193.778 | 329.916 | 362.56 | 212.185 | 351.672 | 405.068 | 36.529 | 85.194 | 223.643 | 416.993 | 373.297 | 451.673 | 414.495 | 608.047 | 702.721 | 1,011.21 | 1,316.064 | 862.121 |
| Deferred Revenue Non-Current
| 2.969 | 88.631 | 200.89 | 191.501 | 282.909 | 405.068 | 0 | -151.467 | -0.001 | -89.346 | -102.324 | -102.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 206.208 | 198.88 | 207.559 | 186.432 | 175.283 | 204.456 | 141.748 | 106.782 | 91.521 | 89.346 | 102.324 | 102.452 | 82.506 | 88.693 | 93.394 | 82.931 | 67.538 | 74.376 |
| Other Non-Current Liabilities
| 206.208 | -81.759 | -200.89 | -191.501 | -282.909 | -405.068 | 12.997 | 151.467 | 0.001 | 89.346 | 102.324 | 102.452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 609.163 | 535.668 | 570.119 | 398.617 | 526.955 | 609.524 | 191.274 | 191.976 | 315.163 | 506.34 | 475.621 | 554.125 | 497.001 | 696.74 | 796.116 | 1,094.141 | 1,383.602 | 936.496 |
| Total Liabilities
| 3,266.107 | 2,866.931 | 2,383.466 | 2,604.546 | 2,501.654 | 2,407.138 | 1,294.861 | 1,700.015 | 1,767.381 | 1,894.622 | 1,404.569 | 1,477.503 | 1,469.333 | 1,215.966 | 1,309.64 | 1,583.298 | 2,163.511 | 1,423.953 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 225.621 | 1,449.256 | 5,332.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 314.75 | 314.75 | 314.75 | 314.75 | 314.75 | 314.75 | 306.084 | 306.084 | 306.084 | 306.084 | 304.454 | 204.194 | 203.944 | 203.744 | 138.744 | 138.744 | 138.744 | 138.744 |
| Retained Earnings
| 4,155.124 | 2,703.427 | 2,652.99 | 2,960.805 | 2,725.466 | 2,627.224 | 2,393.573 | 1,977.413 | 1,239.715 | 805.923 | 541.062 | 186.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,155.124 | 33.921 | 71.844 | -225.621 | -1,402.814 | -990.342 | -449.432 | -1,320.102 | -1,112.301 | -958.748 | -764.531 | 19.787 | -489.023 | -488.618 | -401.193 | -338.509 | -322.186 | -322.982 |
| Other Total Stockholders Equity
| -4,155.124 | 1,343.235 | 1,343.235 | 1,117.614 | 1,141.855 | -2,988.416 | 1,860.444 | 2,740.128 | 2,510.644 | 2,356.266 | 2,111.67 | 816.914 | 1,297.241 | 1,311.153 | 784.588 | 721.904 | 1,012.863 | 941.736 |
| Total Shareholders Equity
| 4,469.874 | 4,395.333 | 4,382.819 | 4,393.169 | 4,228.513 | 4,295.847 | 4,110.669 | 3,703.523 | 2,944.143 | 2,509.525 | 2,192.655 | 1,227.377 | 1,012.162 | 1,026.278 | 522.139 | 522.139 | 829.421 | 757.498 |
| Total Equity
| 4,469.874 | 4,395.333 | 4,382.819 | 4,393.169 | 4,228.513 | 4,295.847 | 4,110.669 | 3,703.523 | 2,944.143 | 2,509.525 | 2,192.655 | 1,227.377 | 1,012.162 | 1,026.278 | 522.139 | 522.139 | 829.421 | 757.498 |
| Total Liabilities & Shareholders Equity
| 7,735.981 | 7,262.264 | 6,766.285 | 6,997.715 | 6,730.167 | 6,702.985 | 5,405.53 | 5,403.538 | 4,711.523 | 4,404.147 | 3,597.224 | 2,704.88 | 2,481.496 | 2,242.245 | 1,831.779 | 2,105.437 | 2,992.932 | 2,181.451 |