Maharashtra Scooters Ltd.
NSE:MAHSCOOTER.NS
12053.9 (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
| -7.5 | 57.5 | -1,304.4 | 2.7 | -4.14 | 3.6 | -1,185.4 | 1.4 | -1,059.272 | 2.247 | -1,243.9 | 6.3 | -796.29 | 5.997 | -1,385.1 | 2 | -1,762.871 | 751.596 | -1,912 | 0.4 | -502.761 | 3.969 | -720.2 | 0.4 | -896.56 | 4.509 | -948.4 | 334.4 | -762.514 | 276.014 | -513.3 | 66.7 | -518.92 | 61.687 | -467.7 | 116.2 | -489.784 | 124.487 | -449.3 | 190.1 | -376.833 | 145.518 | -378.1 | 116.2 | -321.366 | 316.688 | -825.3 | 456.8 |
| Short Term Investments
| 15 | 50.5 | 2,608.8 | 269,292.1 | 8.28 | 203,746.5 | 2,370.8 | 251,759.1 | 2,118.544 | 1,057.025 | 2,487.8 | 1,615.8 | 1,592.58 | 790.293 | 2,770.2 | 1,433.6 | 3,525.742 | 1,011.275 | 3,824 | 2,002.4 | 1,005.522 | 498.788 | 1,440.4 | 800.9 | 1,793.12 | 892.051 | 1,896.8 | 671.1 | 1,525.028 | 486.5 | 1,026.6 | 446.6 | 1,037.84 | 457.233 | 935.4 | 351.5 | 979.568 | 365.297 | 898.6 | 259.2 | 753.666 | 231.315 | 756.2 | 261.9 | 642.732 | 4.678 | 1,650.6 | 1,193.8 |
| Cash and Short Term Investments
| 7.5 | 57.5 | 1,304.4 | 269,294.8 | 4.14 | 203,750.1 | 1,185.4 | 251,760.5 | 1,059.272 | 1,059.272 | 1,243.9 | 1,622.1 | 796.29 | 796.29 | 1,385.1 | 1,435.6 | 1,762.871 | 1,762.871 | 1,912 | 2,002.8 | 502.761 | 502.757 | 720.2 | 801.3 | 896.56 | 896.56 | 948.4 | 1,005.5 | 762.514 | 762.514 | 513.3 | 513.3 | 518.92 | 518.92 | 467.7 | 467.7 | 489.784 | 489.784 | 449.3 | 449.3 | 376.833 | 376.833 | 378.1 | 378.1 | 321.366 | 321.366 | 825.3 | 1,650.6 |
| Net Receivables
| 0 | 17.7 | 0 | 32.9 | 0 | 120.067 | 0 | -256.3 | 0 | 250.143 | 0 | 30.1 | 0 | 206.418 | 0 | 13.8 | 0 | 46.995 | 0 | 34 | 0 | 151.895 | 0 | 65.8 | 0 | 120.431 | 0 | 50.2 | 0 | 39.491 | 0 | 34.1 | 0 | 32.997 | 0 | 61.2 | 0 | 44.427 | 0 | 45.6 | 0 | 34.362 | 0 | 35.8 | 0 | 48.763 | 0 | 96.2 |
| Inventory
| 0 | 36.6 | 0 | 38.9 | 0 | 38.017 | 0 | 55.3 | 0 | 64.623 | 0 | 98.6 | 0 | 36.042 | 0 | 50.9 | 0 | 33.564 | 0 | 33.9 | 0 | 15.099 | 0 | 18 | 0 | 12.027 | 0 | 15 | 0 | 11.836 | 0 | 27.9 | 0 | 5.331 | 0 | 10.5 | 0 | 12.809 | 0 | 5.3 | 0 | 4.577 | 0 | 5.7 | 0 | 5.748 | 0 | 18 |
| Other Current Assets
| 0 | 58.4 | 0 | 46.9 | 0 | 4.174 | 0 | 252.6 | 0 | 0.7 | 0 | 5.8 | 0 | 2 | 0 | 7 | 0 | 169.39 | 0 | 12.8 | 0 | 0.759 | 0 | 13.8 | 0 | 12.902 | 0 | 8.4 | 0 | 25.911 | 0 | 57.2 | 0 | 26.012 | 0 | 59.9 | 0 | 28.862 | 0 | 33.5 | 0 | 50.047 | 0 | 31.5 | 0 | 52.93 | 0 | 59.8 |
| Total Current Assets
| 7.5 | 111.8 | 1,304.4 | 269,413.5 | 4.14 | 203,815.6 | 1,185.4 | 251,812.1 | 1,059.272 | 1,374.738 | 1,243.9 | 1,756.6 | 796.29 | 1,040.75 | 1,385.1 | 1,507.3 | 1,762.871 | 1,965.825 | 1,912 | 2,083.5 | 502.761 | 670.51 | 720.2 | 898.9 | 896.56 | 1,041.92 | 948.4 | 1,079.1 | 762.514 | 839.752 | 513.3 | 632.5 | 518.92 | 583.26 | 467.7 | 599.3 | 489.784 | 575.882 | 449.3 | 533.7 | 376.833 | 465.819 | 378.1 | 451.1 | 321.366 | 428.807 | 825.3 | 1,824.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 100.6 | 0 | 110.8 | 0 | 119.8 | 0 | 124.4 | 0 | 125.117 | 0 | 134.6 | 0 | 142.827 | 0 | 143.4 | 0 | 153.304 | 0 | 140.8 | 0 | 146.928 | 0 | 136.5 | 0 | 125.261 | 0 | 75.3 | 0 | 70.496 | 0 | 69.5 | 0 | 71.752 | 0 | 41.1 | 0 | 43.813 | 0 | 50.6 | 0 | 73.59 | 0 | 79.4 | 0 | 73.246 | 0 | 157 |
| 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 | 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 |
| Goodwill and Intangible Assets
| 0 | -2 | 0 | 0 | 0 | -2.228 | 0 | 0 | 0 | -4.722 | 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 |
| Long Term Investments
| 0 | 293,663.1 | 0 | 267,990.4 | 0 | 203,638.63 | 0 | 250,144.8 | 0 | 246,537.917 | 0 | 256,067.5 | 0 | 170,820.986 | 0 | 111,630 | 0 | 78,785.781 | 0 | 138,838.9 | 0 | 115,808.468 | 0 | 92,541 | 0 | 80,263.735 | 0 | 84,763.2 | 0 | 1,859.802 | 0 | 1,900 | 0 | 1,889.196 | 0 | 1,994.7 | 0 | 1,980.806 | 0 | 2,214.5 | 0 | 2,141.574 | 0 | 2,110.4 | 0 | 2,221.955 | 0 | 2,250.4 |
| Tax Assets
| 0 | 2 | 0 | 0 | 0 | 2.228 | 0 | 0 | 0 | 4.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.701 | 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 |
| Other Non-Current Assets
| -7.5 | 63.6 | -1,304.4 | -267,986.4 | -4.14 | -203,591.13 | -1,185.4 | -249,882.3 | -1,059.272 | -1,052.408 | -1,243.9 | 4.1 | -796.29 | 794.41 | -1,385.1 | 1,436.6 | -1,762.871 | 1,021.198 | -1,912 | 2,008.1 | -502.761 | 604.202 | -720.2 | 919.9 | -896.56 | 1,000.14 | -948.4 | 774.4 | -762.514 | 671.113 | -513.3 | 850.7 | -518.92 | 829.189 | -467.7 | 652.2 | -489.784 | 582.759 | -449.3 | 347.5 | -376.833 | 321.916 | -378.1 | 355 | -321.366 | 101.787 | 0 | 1,394.2 |
| Total Non-Current Assets
| -7.5 | 293,827.3 | -1,304.4 | 114.8 | -4.14 | 167.3 | -1,185.4 | 386.9 | -1,059.272 | 245,610.626 | -1,243.9 | 256,206.2 | -796.29 | 171,758.223 | -1,385.1 | 113,210 | -1,762.871 | 80,291.984 | -1,912 | 140,987.8 | -502.761 | 116,559.598 | -720.2 | 93,597.4 | -896.56 | 81,389.136 | -948.4 | 85,612.9 | -762.514 | 2,601.411 | -513.3 | 2,820.2 | -518.92 | 2,790.137 | -467.7 | 2,688 | -489.784 | 2,607.378 | -449.3 | 2,612.6 | -376.833 | 2,537.08 | -378.1 | 2,544.8 | -321.366 | 2,396.988 | 0 | 3,801.6 |
| Total Assets
| 0 | 293,939.1 | 0 | 269,528.3 | 0 | 203,982.9 | 0 | 252,199 | 0 | 246,985.364 | 0 | 257,962.8 | 0 | 172,798.973 | 0 | 114,717.3 | 0 | 82,257.809 | 0 | 143,071.3 | 0 | 117,230.108 | 0 | 94,496.3 | 0 | 82,431.056 | 0 | 86,692 | 0 | 3,441.163 | 0 | 3,452.7 | 0 | 3,373.397 | 0 | 3,287.3 | 0 | 3,183.26 | 0 | 3,146.3 | 0 | 3,002.899 | 0 | 2,995.9 | 0 | 2,825.795 | 0 | 5,626.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1.4 | 0 | 3.5 | 0 | 1.9 | 0 | 6.4 | 0 | 5.078 | 0 | 15.7 | 0 | 21.811 | 0 | 16.9 | 0 | 10.638 | 0 | 15.6 | 0 | 1.67 | 0 | 22.4 | 0 | 8.416 | 0 | 9.9 | 0 | 4.185 | 0 | 5.6 | 0 | 4.732 | 0 | 15.3 | 0 | 6.395 | 0 | 16 | 0 | 11.182 | 0 | 13.3 | 0 | 7.601 | 0 | 21.3 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.691 | 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 |
| Tax Payables
| 0 | 38.4 | 0 | 38.3 | 0 | 38.28 | 0 | 1,856.1 | 0 | 0.999 | 0 | 0 | 0 | 0.809 | 0 | 3.5 | 0 | 0.484 | 0 | 3.2 | 0 | 0.596 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.691 | 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 |
| Other Current Liabilities
| 0 | 0 | 0 | 1,350 | 0 | 58.7 | 0 | 1,194.7 | 0 | 74.704 | 0 | 197.5 | 0 | 89.959 | 0 | 111.4 | 0 | 110.489 | 0 | 108.6 | 0 | 96.577 | 0 | 107 | 0 | 93.44 | 0 | 102.2 | 0 | 86.975 | 0 | 102.8 | 0 | 109.55 | 0 | 79.6 | 0 | 487.272 | 0 | 70.5 | 0 | 398.094 | 0 | 65.6 | 0 | 325.953 | 0 | 141.9 |
| Total Current Liabilities
| 0 | 1.4 | 0 | 1,353.5 | 0 | 60.6 | 0 | 1,201.1 | 0 | 79.782 | 0 | 213.2 | 0 | 111.77 | 0 | 128.3 | 0 | 121.127 | 0 | 124.2 | 0 | 98.247 | 0 | 129.4 | 0 | 101.856 | 0 | 112.1 | 0 | 91.16 | 0 | 108.4 | 0 | 114.282 | 0 | 94.9 | 0 | 493.667 | 0 | 86.5 | 0 | 409.276 | 0 | 78.9 | 0 | 333.554 | 0 | 163.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | -5.3 | 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 | 533.6 |
| Deferred Revenue Non-Current
| 0 | 5.3 | 0 | 0 | 0 | 1.01 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 23,655.4 | 0 | 20,786.6 | 0 | 13,441.5 | 0 | 18,864.6 | 0 | 18,372.988 | 0 | 19,592.5 | 0 | 10,247.306 | 0 | 3,998.7 | 0 | 0 | 0 | 6,746.2 | 0 | 3,857.477 | 0 | 1,206.4 | 0 | 4.81 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 115 | 0 | 16.6 | 0 | 51.69 | 0 | 20.3 | 0 | 3.088 | 0 | 5.9 | 0 | 4.228 | 0 | 14.5 | 0 | 28.937 | 0 | 29.1 | 0 | 42.23 | 0 | 56.4 | 0 | 71.691 | 0 | 87.8 | 0 | 104.486 | 0 | 121.8 | 0 | 139.186 | 0 | 157.7 | 0 | 166.997 | 0 | 186.2 | 0 | 205.95 | 0 | 224.4 | 0 | 246.272 | 0 | 0.4 |
| Total Non-Current Liabilities
| 0 | 23,770.4 | 0 | 20,803.2 | 0 | 13,494.2 | 0 | 18,884.9 | 0 | 18,376.076 | 0 | 19,598.4 | 0 | 10,251.534 | 0 | 4,013.2 | 0 | 28.937 | 0 | 6,775.3 | 0 | 3,899.707 | 0 | 1,262.8 | 0 | 76.501 | 0 | 87.9 | 0 | 104.486 | 0 | 121.8 | 0 | 139.186 | 0 | 157.7 | 0 | 166.997 | 0 | 186.2 | 0 | 205.95 | 0 | 224.4 | 0 | 246.272 | 0 | 534 |
| Total Liabilities
| 0 | 23,771.8 | 0 | 22,156.7 | 0 | 13,554.8 | 0 | 20,086 | 0 | 18,455.858 | 0 | 19,811.6 | 0 | 10,363.304 | 0 | 4,141.5 | 0 | 150.064 | 0 | 6,899.5 | 0 | 3,997.954 | 0 | 1,392.2 | 0 | 178.357 | 0 | 200 | 0 | 195.646 | 0 | 230.2 | 0 | 253.468 | 0 | 252.6 | 0 | 660.664 | 0 | 272.7 | 0 | 615.226 | 0 | 303.3 | 0 | 579.826 | 0 | 697.2 |
| 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 | 114.3 | 0 | 114.3 | 0 | 114.3 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 114.3 | 0 | 114.286 | 0 | 228.6 |
| Retained Earnings
| 0 | 3,327.9 | 0 | 0 | 0 | 2,442.948 | 0 | 0 | 0 | 2,546.241 | 0 | 0 | 0 | 1,689.887 | 0 | 0 | 0 | 1,600.566 | 0 | 0 | 0 | 946.901 | 0 | 0 | 0 | 745.941 | 0 | 0 | 0 | 609.321 | 0 | 3,108.2 | 0 | 3,005.643 | 0 | 2,920.4 | 0 | 2,408.31 | 0 | 2,759.3 | 0 | 2,273.387 | 0 | 2,578.3 | 0 | 488.413 | 0 | 2,350.2 |
| Accumulated Other Comprehensive Income/Loss
| 270,167.3 | 270,053 | 247,371.6 | 247,257.3 | 190,428.111 | 187,870.877 | 232,113 | 231,998.7 | 228,529.506 | 225,868.979 | 238,151.2 | 238,036.9 | 162,435.669 | 157,975.886 | 110,575.8 | 110,461.5 | 82,107.745 | -184.136 | 136,171.8 | 136,057.5 | 113,232.154 | -166.438 | 93,104.1 | 92,989.8 | 82,252.699 | -182.187 | 86,492 | 86,377.7 | 3,245.517 | -237.786 | 3,222.5 | 0 | 3,119.929 | -233.728 | 3,034.7 | -0 | 2,522.596 | -226.939 | 2,873.6 | -0 | 2,387.673 | -198.854 | 2,692.6 | -0 | 2,245.969 | -198.199 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -3,327.9 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,655.61 | 0 | 0 | 0 | 80,577.029 | 0 | 0 | 0 | 112,337.405 | 0 | 0 | 0 | 81,574.659 | 0 | 0 | 0 | 2,759.696 | 0 | 0 | 0 | 233.728 | 0 | 0 | 0 | 226.939 | 0 | 0 | 0 | 198.854 | 0 | 0 | 0 | 1,841.469 | 0 | 2,350.2 |
| Total Shareholders Equity
| 270,167.3 | 270,167.3 | 247,371.6 | 247,371.6 | 190,428.111 | 190,428.1 | 232,113 | 232,113 | 228,529.506 | 228,529.506 | 238,151.2 | 238,151.2 | 162,435.669 | 162,435.669 | 110,575.8 | 110,575.8 | 82,107.745 | 82,107.745 | 136,171.8 | 136,171.8 | 113,232.154 | 113,232.154 | 93,104.1 | 93,104.1 | 82,252.699 | 82,252.699 | 86,492 | 86,492 | 3,245.517 | 3,245.517 | 3,222.5 | 3,222.5 | 3,119.929 | 3,119.929 | 3,034.7 | 3,034.7 | 2,522.596 | 2,522.596 | 2,873.6 | 2,873.6 | 2,387.673 | 2,387.673 | 2,692.6 | 2,692.6 | 2,245.969 | 2,245.969 | 2,464.5 | 4,929 |
| Total Equity
| 270,167.3 | 270,167.3 | 247,371.6 | 247,371.6 | 190,428.111 | 190,428.1 | 232,113 | 232,113 | 228,529.506 | 228,529.506 | 238,151.2 | 238,151.2 | 162,435.669 | 162,435.669 | 110,575.8 | 110,575.8 | 82,107.745 | 82,107.745 | 136,171.8 | 136,171.8 | 113,232.154 | 113,232.154 | 93,104.1 | 93,104.1 | 82,252.699 | 82,252.699 | 86,492 | 86,492 | 3,245.517 | 3,245.517 | 3,222.5 | 3,222.5 | 3,119.929 | 3,119.929 | 3,034.7 | 3,034.7 | 2,522.596 | 2,522.596 | 2,873.6 | 2,873.6 | 2,387.673 | 2,387.673 | 2,692.6 | 2,692.6 | 2,245.969 | 2,245.969 | 2,464.5 | 4,929 |
| Total Liabilities & Shareholders Equity
| 270,167.3 | 293,939.1 | 247,371.6 | 269,528.3 | 190,428.111 | 203,982.9 | 232,113 | 252,199 | 228,529.506 | 246,985.364 | 238,151.2 | 257,962.8 | 162,435.669 | 172,798.973 | 110,575.8 | 114,717.3 | 82,107.745 | 82,257.809 | 136,171.8 | 143,071.3 | 113,232.154 | 117,230.108 | 93,104.1 | 94,496.3 | 82,252.699 | 82,431.056 | 86,492 | 86,692 | 3,245.517 | 3,441.163 | 3,222.5 | 3,452.7 | 3,119.929 | 3,373.397 | 3,034.7 | 3,287.3 | 2,522.596 | 3,183.26 | 2,873.6 | 3,146.3 | 2,387.673 | 3,002.899 | 2,692.6 | 2,995.9 | 2,245.969 | 2,825.795 | 0 | 5,626.2 |