KIOCL Limited
NSE:KIOCL.NS
437.8 (INR) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,297.837 | 0 | 1,085.746 | 0 | 4,569.484 | -4,585.509 | 1,113.179 | -7,732.85 | 5,085.82 | -12,039.168 | 733.227 | -11,075.792 | 2,437.124 | -15,349.324 | 2,021.002 | -14,548.727 | 5,938.065 | -17,513.052 | 38.094 | -15,300.889 | 4,298.009 | -16,421.213 | 5,435.362 | -15,806.735 | 5,575.033 | -17,926.118 | 8,267.534 | -18,773.336 | 3,396.456 | -17,482.313 | 5,569.507 | -18,498.2 | 4,924.714 | -19,049.199 | 29.302 | -18,721.696 | 18,720.504 | -18,192.1 | 18,192.1 | -17,644.913 | 17,643.799 | -18,106.4 | 18,106.4 | -17,158.061 | 17,157.893 | -14,157.675 | 14,157.675 |
| Short Term Investments
| 0 | 0 | 3,881.675 | 0 | 3,649.553 | 9,171.018 | 3,598.266 | 15,465.7 | 2,969.931 | 24,078.336 | 11,524.625 | 22,151.584 | 6,223.6 | 30,698.648 | 13,337.738 | 29,097.454 | 8,430.645 | 35,026.104 | 17,579.659 | 30,601.778 | 10,794.8 | 32,842.426 | 11,086.431 | 31,613.47 | 9,892.571 | 35,852.236 | 9,658.584 | 37,546.672 | 14,921.689 | 34,964.626 | 11,912.806 | 36,996.4 | 13,116 | 38,098.398 | 19,019.897 | 37,443.392 | 0 | 36,384.2 | 0 | 35,289.826 | 0 | 36,212.8 | 0 | 34,316.122 | 0 | 28,315.35 | 0 |
| Cash and Short Term Investments
| 7,297.837 | 4,819.727 | 4,967.421 | 4,569.484 | 4,569.484 | 4,585.509 | 4,711.445 | 7,732.85 | 8,055.751 | 12,039.168 | 12,257.852 | 11,075.792 | 8,660.724 | 15,349.324 | 15,358.74 | 14,548.727 | 14,368.71 | 17,513.052 | 17,617.753 | 15,300.889 | 15,092.809 | 16,421.213 | 16,521.793 | 15,806.735 | 15,467.604 | 17,926.118 | 17,926.118 | 18,773.336 | 18,318.145 | 17,482.313 | 17,482.313 | 18,498.2 | 18,040.714 | 19,049.199 | 19,049.199 | 18,721.696 | 18,720.504 | 18,192.1 | 18,192.1 | 17,644.913 | 17,643.799 | 18,106.4 | 18,106.4 | 17,158.061 | 17,157.893 | 14,157.675 | 14,157.675 |
| Net Receivables
| 280.813 | 0 | 86.991 | 0 | 80.493 | 0 | 2,077.468 | 0 | 3,868.161 | 0 | 122.09 | 0 | 3,205.915 | 0 | 143.428 | 0 | 2,769.424 | 0 | 132.636 | 0 | 1,460.516 | 0 | 595.603 | 0 | 1,099.248 | 0 | 0 | 0 | 547.061 | 0 | 1,521.832 | 0 | 1,450.4 | 0 | 501.765 | 0 | 392.979 | 0 | 874.5 | 0 | 481.38 | 0 | 0 | 0 | 1,967.331 | 0 | 1,668.858 |
| Inventory
| 1,192.058 | 0 | 3,832.836 | 0 | 4,640.675 | 0 | 3,560.309 | 0 | 3,331.846 | 0 | 3,859.702 | 0 | 3,457.463 | 0 | 6,537.291 | 0 | 3,050.209 | 0 | 1,991.07 | 0 | 2,568.448 | 0 | 2,633.827 | 0 | 3,088.663 | 0 | 2,707.433 | 0 | 2,327.615 | 0 | 2,303.839 | 0 | 1,631.693 | 0 | 963.688 | 0 | 634.691 | 0 | 2,609.7 | 0 | 3,397.692 | 0 | 2,811 | 0 | 2,913.587 | 0 | 3,329.867 |
| Other Current Assets
| 2,240.696 | -4,819.727 | 2,425.245 | -4,569.484 | 3,715.894 | 0 | 1,415.676 | 0 | 3,875.703 | 0 | 1,548.271 | 0 | 2,681.158 | 0 | 1,288.202 | 0 | 370.973 | 0 | 1,440.672 | 0 | 3,087.476 | 0 | 1,535.714 | 0 | 2,550.641 | 0 | 1,232.54 | 0 | 2,627.576 | 0 | 1,452.606 | 0 | 3,161.045 | 0 | 1,164.704 | 0 | 1,577.639 | 0 | 1,207.6 | 0 | 1,364.662 | 0 | 475.6 | 0 | 2,352.983 | 0 | 1,042.193 |
| Total Current Assets
| 11,011.404 | 0 | 11,237.565 | 0 | 13,220.348 | 4,585.509 | 14,337.254 | 7,732.85 | 18,808.56 | 12,039.168 | 17,691.321 | 11,075.792 | 20,420.328 | 15,349.324 | 23,311.829 | 14,548.727 | 21,508.487 | 17,513.052 | 21,210.066 | 15,300.889 | 20,748.733 | 16,421.213 | 21,183.025 | 15,806.735 | 21,106.908 | 17,926.118 | 23,614.058 | 18,773.336 | 23,273.336 | 17,482.313 | 22,757.359 | 18,498.2 | 22,740.476 | 19,049.199 | 21,676.353 | 18,721.696 | 21,325.812 | 18,192.1 | 22,142.5 | 17,644.913 | 22,804.033 | 18,106.4 | 22,256.7 | 17,158.061 | 22,424.463 | 14,157.675 | 20,198.593 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,809.379 | 0 | 5,907.578 | 0 | 5,141.794 | 0 | 4,818.083 | 0 | 4,466.009 | 0 | 3,980.931 | 0 | 5,645.431 | 0 | 3,241.484 | 0 | 3,100.62 | 0 | 2,894.61 | 0 | 2,990.981 | 0 | 3,012.341 | 0 | 2,046.287 | 0 | 2,022.972 | 0 | 2,039.801 | 0 | 2,103.815 | 0 | 2,211.887 | 0 | 2,272.663 | 0 | 2,418.6 | 0 | 2,324.8 | 0 | 2,493.148 | 0 | 2,767.4 | 0 | 2,954.511 | 0 | 3,394.588 |
| 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 | 14,927.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,403.235 | 0 | 5,394.815 | 0 | 5,396.919 | 0 | 5,374.887 | 0 | 5,369.414 | 0 | 2,063.743 | 0 | 84.613 | 0 | 63.751 | 0 | 33.313 | 0 | 27.249 | 0 | 7.448 | 0 | 13.74 | 0 | 0.648 | 0 | 5.785 | 0 | 4.67 | 0 | 0 | 0 | 1,450.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,403.235 | 0 | 5,394.815 | 0 | 5,396.919 | 0 | 5,374.887 | 0 | 5,369.414 | 0 | 2,063.743 | 0 | 84.613 | 0 | 63.751 | 0 | 33.313 | 0 | 27.249 | 0 | 7.448 | 0 | 13.74 | 0 | 0.648 | 0 | 5.785 | 0 | 14,932.58 | 0 | 0 | 0 | 13,127.88 | 0 | -108.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 152.799 | 0 | 167 | 0 | 207.611 | 0 | -3,461.22 | 0 | -946.197 | 0 | -11,405.701 | 0 | -6,120.444 | 0 | -13,235.804 | 0 | -8,324.414 | 0 | -17,565.091 | 0 | -10,780.629 | 0 | -11,065.906 | 0 | -9,882.99 | 0 | -9,651.143 | 0 | -14,914.301 | 0 | 0 | 0 | -13,007.782 | 0 | 108.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 121.278 | 0 | 100.07 | 0 | 108.309 | 0 | 305.273 | 0 | 303.633 | 0 | 71.352 | 0 | 65.129 | 0 | 61.339 | 0 | 57.117 | 0 | 69.208 | 0 | 22.7 | 0 | 8.56 | 0 | 9,902.76 | 0 | 247.869 | 0 | 247.869 | 0 | 335.53 | 0 | 334.629 | 0 | 105.53 | 0 | 100.487 | 0 | 0 | 0 | 0 | 0 | 173.9 | 0 | 187.847 | 0 | 0 |
| Other Non-Current Assets
| 386.021 | 0 | 374.595 | 0 | 306.481 | -4,585.509 | 3,896.653 | -7,732.85 | 1,379.034 | -12,039.168 | 11,814.996 | -11,075.792 | 6,512.662 | -15,349.324 | 13,357.665 | -14,548.727 | 8,444.399 | -17,513.052 | 17,594.078 | -15,300.889 | 10,827.829 | -16,421.213 | 11,119.81 | -15,806.735 | 54.246 | -17,926.118 | 9,670.776 | -18,773.336 | -0.001 | -17,482.313 | 111.066 | -18,498.2 | 5.835 | -19,049.199 | 125.695 | -18,721.696 | 124.13 | -18,192.1 | 129.8 | -17,644.913 | 125.46 | -18,106.4 | 127.7 | -17,158.061 | 127.866 | -14,157.675 | 368.756 |
| Total Non-Current Assets
| 11,872.712 | 0 | 11,944.058 | 0 | 11,161.114 | -4,585.509 | 10,933.676 | -7,732.85 | 10,571.893 | -12,039.168 | 6,525.321 | -11,075.792 | 6,187.391 | -15,349.324 | 3,488.435 | -14,548.727 | 3,311.035 | -17,513.052 | 3,020.054 | -15,300.889 | 3,068.329 | -16,421.213 | 3,088.545 | -15,806.735 | 2,120.951 | -17,926.118 | 2,296.259 | -18,773.336 | 2,305.948 | -17,482.313 | 2,550.411 | -18,498.2 | 2,672.449 | -19,049.199 | 2,503.888 | -18,721.696 | 2,643.217 | -18,192.1 | 2,454.6 | -17,644.913 | 2,618.608 | -18,106.4 | 3,069 | -17,158.061 | 3,270.224 | -14,157.675 | 3,763.344 |
| Total Assets
| 22,884.116 | 0 | 23,181.623 | 0 | 24,381.462 | 0 | 25,270.93 | 0 | 29,380.453 | 0 | 24,216.642 | 0 | 26,607.719 | 0 | 26,800.264 | 0 | 24,819.522 | 0 | 24,230.12 | 0 | 23,817.062 | 0 | 24,271.57 | 0 | 23,227.859 | 0 | 25,910.317 | 0 | 25,579.284 | 0 | 25,307.77 | 0 | 25,412.925 | 0 | 24,180.241 | 0 | 23,969.029 | 0 | 24,597.1 | 0 | 25,422.641 | 0 | 25,325.7 | 0 | 25,694.687 | 0 | 23,961.937 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,003.145 | 0 | 1,251.188 | 0 | 1,285.693 | 0 | 2,082.848 | 0 | 1,648.518 | 0 | 1,335.13 | 0 | 1,335.128 | 0 | 1,593.986 | 0 | 1,463.068 | 0 | 1,059.362 | 0 | 1,112.147 | 0 | 1,449.383 | 0 | 1,076.437 | 0 | 1,711.994 | 0 | 1,292.102 | 0 | 1,705.826 | 0 | 1,579.965 | 0 | 885.402 | 0 | 829.337 | 0 | 838.5 | 0 | 869.426 | 0 | 1,201 | 0 | 1,159.222 | 0 | 201.901 |
| Short Term Debt
| 159.867 | 0 | 479.459 | 0 | 484.161 | 0 | 497.76 | 0 | 3,995.832 | 0 | 129.262 | 0 | 122.963 | 0 | 129.914 | 0 | 124.235 | 0 | -856.042 | 0 | -825.7 | 0 | -841.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.142 | 0 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.698 | 0 | 0 | 0 | 5.077 | 0 | 0 | 0 | 303.327 | 0 | 0 | 0 | 14.016 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 207.796 | 0 | 1,011.417 | 0 | 1,076.965 | 0 | 919.28 | 0 | 1,291.866 | 0 | 1,129.149 | 0 | 0.364 | 0 | 980.773 | 0 | 950.857 | 0 | 928.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 934.371 | 0 | 940.978 | 0 | 1,013.816 | 0 | -683.8 | 0 | 1,219.902 | 0 | 266.051 | 0 | 1,396.782 | 0 | 2,151.742 | 0 | 1,134.649 | 0 | 461.895 | 0 | 439.536 | 0 | 846.999 | 0 | 1,253.153 | 0 | 1,278.912 | 0 | 1,086.69 | 0 | 1,051.005 | 0 | 1,024.171 | 0 | 1,061.028 | 0 | 1,024.792 | 0 | 1,813 | 0 | 1,446.874 | 0 | 1,142.8 | 0 | 1,675.417 | 0 | 1,348.732 |
| Total Current Liabilities
| 3,097.383 | 0 | 2,671.625 | 0 | 2,991.466 | 0 | 3,919.642 | 0 | 7,100.73 | 0 | 2,649.723 | 0 | 3,083.825 | 0 | 4,102.784 | 0 | 2,931 | 0 | 2,626.761 | 0 | 2,627.697 | 0 | 3,312.061 | 0 | 2,329.59 | 0 | 2,990.906 | 0 | 2,378.792 | 0 | 2,756.831 | 0 | 2,634.834 | 0 | 1,946.43 | 0 | 1,859.206 | 0 | 2,651.5 | 0 | 2,619.627 | 0 | 2,343.8 | 0 | 2,848.655 | 0 | 1,550.633 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,773.2 | 0 | 1,701.977 | 0 | 1,310.881 | 0 | 1,268.892 | 0 | 1,377.44 | 0 | 1,136.987 | 0 | 1,134.791 | 0 | 1,990.916 | 0 | 1,079.259 | 0 | 1,034.46 | 0 | 1,112.985 | 0 | 2,292.772 | 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 Non-Current
| 0 | 0 | 0 | 0 | -496.171 | 0 | 0 | 0 | -250.474 | 0 | 0 | 0 | -284.866 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 496.171 | 0 | 0 | 0 | 250.474 | 0 | 0 | 0 | 284.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 4.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 898.497 | -17,963.003 | 845.018 | -19,185.034 | 894.081 | 0 | 856.36 | 0 | 881.916 | 0 | 933.644 | 0 | 667.852 | 0 | -12.572 | 0 | 949.356 | 0 | 976.179 | 0 | 917.098 | 0 | -285.247 | 0 | 861.181 | 0 | 1,608.432 | 0 | 1,744.152 | 0 | 1,650.382 | 0 | 1,762.472 | 0 | 1,590.035 | 0 | 1,454.647 | 0 | 1,462.6 | 0 | 1,414.016 | 0 | 1,643 | 0 | 1,600.692 | 0 | 0 |
| Total Non-Current Liabilities
| 2,671.697 | -17,963.003 | 2,546.995 | -19,185.034 | 2,204.962 | 0 | 2,125.252 | 0 | 2,259.356 | 0 | 2,070.631 | 0 | 2,087.509 | 0 | 1,978.344 | 0 | 2,028.615 | 0 | 2,010.639 | 0 | 2,030.083 | 0 | 2,007.525 | 0 | 958.684 | 0 | 1,608.432 | 0 | 1,744.152 | 0 | 1,650.382 | 0 | 1,762.472 | 0 | 1,590.035 | 0 | 1,454.647 | 0 | 1,466.8 | 0 | 1,418.228 | 0 | 1,643 | 0 | 1,600.692 | 0 | 0 |
| Total Liabilities
| 5,769.08 | -17,963.003 | 5,218.62 | -19,185.034 | 5,196.428 | 0 | 6,044.894 | 0 | 9,360.086 | 0 | 4,720.354 | 0 | 5,171.334 | 0 | 6,081.128 | 0 | 4,959.615 | 0 | 4,637.4 | 0 | 4,657.78 | 0 | 5,319.586 | 0 | 3,288.274 | 0 | 4,599.338 | 0 | 4,122.944 | 0 | 4,407.213 | 0 | 4,397.306 | 0 | 3,536.465 | 0 | 3,313.853 | 0 | 4,118.3 | 0 | 4,037.855 | 0 | 3,986.8 | 0 | 4,449.347 | 0 | 1,550.633 |
| 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 | 20,941.544 |
| Common Stock
| 6,077.511 | 0 | 6,077.511 | 0 | 6,077.511 | 0 | 6,077.511 | 0 | 6,077.511 | 0 | 6,077.511 | 0 | 6,077.511 | 0 | 6,077.511 | 0 | 6,077.511 | 0 | 6,219.256 | 0 | 6,219.256 | 0 | 6,219.256 | 0 | 6,219.256 | 0 | 6,345.138 | 0 | 6,345.138 | 0 | 6,345.138 | 0 | 6,345.138 | 0 | 6,345.138 | 0 | 6,345.138 | 0 | 6,345.1 | 0 | 6,345.138 | 0 | 6,345.1 | 0 | 6,345.138 | 0 | 6,345.138 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 2,388.648 | 0 | 0 | 0 | 3,221.7 | 0 | 0 | 0 | 4,678.493 | 0 | 0 | 0 | 3,136.736 | 0 | 0 | 0 | 560.429 | 0 | 0 | 0 | 1,122.856 | 0 | 0 | 0 | 608.575 | 0 | 14,555.419 | 0 | 1.775 | 0 | 0 | 0 | 14,278.953 | 0 | 0 | 0 | 15,038.74 | 0 | 0 | 0 | 14,899.294 | 0 | 14,596.406 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 17,963.003 | 11,885.492 | 19,185.034 | 13,107.523 | 19,226.036 | 13,148.525 | 20,020.367 | 10,721.156 | 19,496.288 | 13,418.777 | 21,436.385 | 10,680.381 | 20,719.136 | 14,641.625 | 19,859.907 | 6,077.511 | 19,592.72 | 13,373.464 | 19,159.282 | -1,148.35 | 18,951.984 | 12,732.728 | 19,939.584 | 857.508 | 21,310.979 | 14,965.841 | 21,456.34 | 577.21 | 20,900.557 | 0 | 21,015.6 | -561.321 | 20,643.776 | 14,298.676 | 20,655.176 | -9,591.707 | 20,478.8 | 14,133.7 | 21,384.786 | -9,368.483 | 21,338.9 | 14,993.8 | 21,245.34 | -9,144.934 | 20,942.452 | 0.908 |
| Other Total Stockholders Equity
| 11,037.525 | 0 | 11,885.492 | 0 | 0 | 0 | 0 | 0 | 10,721.156 | 0 | 0 | 0 | 10,680.381 | 0 | 0 | 0 | 10,645.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,739.965 | 0 | 0 | 0 | 13,925.417 | 0 | 0 | 0 | 15,230.027 | 0 | -0.038 | 0 | 31.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,941.544 |
| Total Shareholders Equity
| 17,115.036 | 17,963.003 | 17,963.003 | 19,185.034 | 19,185.034 | 19,226.036 | 19,226.036 | 20,020.367 | 20,020.367 | 19,496.288 | 19,496.288 | 21,436.385 | 21,436.385 | 20,719.136 | 20,719.136 | 19,859.907 | 19,859.907 | 19,592.72 | 19,592.72 | 19,159.282 | 19,159.282 | 18,951.984 | 18,951.984 | 19,939.584 | 19,939.585 | 21,310.979 | 21,310.979 | 21,456.34 | 21,456.34 | 20,900.557 | 20,900.557 | 21,015.6 | 21,015.619 | 20,643.776 | 20,643.776 | 20,655.176 | 20,655.176 | 20,478.8 | 20,478.8 | 21,384.786 | 21,384.786 | 21,338.9 | 21,338.9 | 21,245.34 | 21,245.34 | 20,942.452 | 20,942.452 |
| Total Equity
| 17,115.036 | 17,963.003 | 17,963.003 | 19,185.034 | 19,185.034 | 19,226.036 | 19,226.036 | 20,020.367 | 20,020.367 | 19,496.288 | 19,496.288 | 21,436.385 | 21,436.385 | 20,719.136 | 20,719.136 | 19,859.907 | 19,859.907 | 19,592.72 | 19,592.72 | 19,159.282 | 19,159.282 | 18,951.984 | 18,951.984 | 19,939.584 | 19,939.585 | 21,310.979 | 21,310.979 | 21,456.34 | 21,456.34 | 20,900.557 | 20,900.557 | 21,015.6 | 21,015.619 | 20,643.776 | 20,643.776 | 20,655.176 | 20,655.176 | 20,478.8 | 20,478.8 | 21,384.786 | 21,384.786 | 21,338.9 | 21,338.9 | 21,245.34 | 21,245.34 | 20,942.452 | 20,942.452 |
| Total Liabilities & Shareholders Equity
| 22,884.116 | 0 | 23,181.623 | 0 | 24,381.462 | 19,226.036 | 25,270.93 | 20,020.367 | 29,380.453 | 19,496.288 | 24,216.642 | 21,436.385 | 26,607.719 | 20,719.136 | 26,800.264 | 19,859.907 | 24,819.522 | 19,592.72 | 24,230.12 | 19,159.282 | 23,817.062 | 18,951.984 | 24,271.57 | 19,939.584 | 23,227.859 | 21,310.979 | 25,910.317 | 21,456.34 | 25,579.284 | 20,900.557 | 25,307.77 | 21,015.6 | 25,412.925 | 20,643.776 | 24,180.241 | 20,655.176 | 23,969.029 | 20,478.8 | 24,597.1 | 21,384.786 | 25,422.641 | 21,338.9 | 25,325.7 | 21,245.34 | 25,694.687 | 20,942.452 | 22,493.085 |