N R Agarwal Industries Limited
NSE:NRAIL.NS
348.25 (INR) • At close November 8, 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 177.902 | -328.58 | 44.139 | -497.494 | 80.281 | -303.686 | 9.675 | -61.583 | 0.574 | -51.377 | 1.619 | -72.736 | 2.06 | -45.36 | 0.665 | -57.162 | 4.839 | -69.785 | 0.466 | -57.627 | 0.88 | -154.827 | 101.558 | -78.612 | 1.049 | -104.774 | 104.774 | -50.49 | 50.49 | -57.083 | 57.083 | -59.778 | 59.778 | -58.523 | 58.523 | -114.729 | 107.825 | 82.307 | -41.421 | 41.421 | -92.144 | 92.144 | -76.434 | 71.704 | -61.347 | 122.694 |
| Short Term Investments
| 0 | 183.621 | 657.16 | 292.536 | 994.988 | 436.474 | 607.372 | 314.796 | 123.166 | 73.191 | 102.754 | 81.447 | 145.472 | 68.541 | 90.72 | 88.346 | 114.324 | 50.337 | 139.57 | 175.323 | 115.254 | 54.99 | 309.654 | 96.101 | 157.224 | 76.082 | 209.548 | 22.577 | 100.98 | 47.845 | 114.166 | 0 | 119.556 | 9.906 | 117.046 | 0 | 229.458 | 6.904 | 0 | 82.842 | 5.611 | 184.288 | 0 | 152.868 | 4.73 | 122.694 | 0 |
| Cash and Short Term Investments
| 1.734 | 177.902 | 328.58 | 336.675 | 497.494 | 516.755 | 303.686 | 324.471 | 61.583 | 0.574 | 51.377 | 83.066 | 72.736 | 2.06 | 45.36 | 89.011 | 57.162 | 4.839 | 69.785 | 175.789 | 57.627 | 0.88 | 154.827 | 197.659 | 78.612 | 1.049 | 104.774 | 127.351 | 50.49 | 50.49 | 57.083 | 57.083 | 59.778 | 59.778 | 58.523 | 58.523 | 114.729 | 107.825 | 82.307 | 41.421 | 41.421 | 92.144 | 92.144 | 76.434 | 71.704 | 61.347 | 122.694 |
| Net Receivables
| 0 | 879.265 | 0 | 1,297.857 | 0 | 1,393.423 | 0 | 1,966.05 | 0 | 2,705.013 | 0 | 1,481.808 | 0 | 1,727.585 | 0 | 1,209.661 | 0 | 1,584.417 | 0 | 1,291.362 | 0 | 1,467.189 | 0 | 881.222 | 0 | 1,399.493 | 0 | 1,205.791 | 0 | 944.453 | 0 | 935.422 | 0 | 1,138.521 | 0 | 820.858 | 0 | 835.329 | 1,018.544 | 0 | 891.468 | 0 | 846.335 | 0 | 572.538 | 0 | 1,531.664 |
| Inventory
| 0 | 1,694.118 | 0 | 1,393.169 | 0 | 1,296.392 | 0 | 1,329.595 | 0 | 1,549.033 | 0 | 1,524.619 | 0 | 1,389.365 | 0 | 1,179.073 | 0 | 1,025.683 | 0 | 1,108.449 | 0 | 1,043.22 | 0 | 874.464 | 0 | 693.481 | 0 | 780.804 | 0 | 629.712 | 0 | 680.759 | 0 | 660.386 | 0 | 667.237 | 0 | 608.25 | 541.702 | 0 | 327.651 | 0 | 424.763 | 0 | 306.865 | 0 | 637.644 |
| Other Current Assets
| 0 | 872.029 | 0 | 528.908 | 0 | 187.129 | 0 | 268.035 | 0 | 347.222 | 0 | 338.109 | 0 | 0.025 | 0 | 291.722 | 0 | 0.032 | 0 | 156.36 | 0 | 0.05 | 0 | 188.855 | 0 | 0.025 | 0 | 672.259 | 0 | 1,311.144 | 0 | 1,162.193 | 0 | 0 | 0 | 1,229.728 | 0 | 1,185.436 | 96.586 | 0 | 0 | 0 | 56.753 | 0 | 826.559 | 0 | 65.308 |
| Total Current Assets
| 1.734 | 3,623.314 | 328.58 | 3,556.609 | 497.494 | 3,393.699 | 303.686 | 3,888.151 | 61.583 | 4,601.842 | 51.377 | 3,427.602 | 72.736 | 3,119.035 | 45.36 | 2,769.467 | 57.162 | 2,614.971 | 69.785 | 2,731.96 | 57.627 | 2,511.339 | 154.827 | 2,142.2 | 78.612 | 2,094.048 | 104.774 | 2,786.205 | 50.49 | 1,991.346 | 57.083 | 1,900.035 | 59.778 | 1,858.685 | 58.523 | 1,955.488 | 114.729 | 1,901.511 | 1,739.139 | 41.421 | 1,260.541 | 92.144 | 1,419.995 | 76.434 | 1,205.127 | 61.347 | 2,357.31 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 11,559.285 | 0 | 9,516.48 | 0 | 5,955.373 | 0 | 5,353.106 | 0 | 5,146.624 | 0 | 5,974.494 | 0 | 6,014.124 | 0 | 5,950.841 | 0 | 5,922.932 | 0 | 5,837.466 | 0 | 5,467.907 | 0 | 5,333.444 | 0 | 4,843.586 | 0 | 4,838.077 | 0 | 4,612.958 | 0 | 4,586.564 | 0 | 4,715.946 | 0 | 4,592.165 | 0 | 4,621.62 | 0 | 0 | 4,167.434 | 0 | 3,328.089 | 0 | 3,275.273 | 0 | 6,397.23 |
| 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 |
| Intangible Assets
| 0 | 82.823 | 0 | 89.215 | 0 | 96.636 | 0 | 103.664 | 0 | 111.292 | 0 | 118.333 | 0 | 115.729 | 0 | 5.293 | 0 | 2.841 | 0 | 2.659 | 0 | 3.423 | 0 | 4.563 | 0 | 5.723 | 0 | 5.691 | 0 | 2.48 | 0 | 0 | 0 | 1.207 | 0 | 0 | 0 | 1.778 | 0 | 0 | 0.575 | 0 | 0 | 0 | 1.311 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 82.823 | 0 | 89.215 | 0 | 96.636 | 0 | 103.664 | 0 | 111.292 | 0 | 118.333 | 0 | 115.729 | 0 | 5.293 | 0 | 2.841 | 0 | 2.659 | 0 | 3.423 | 0 | 4.563 | 0 | 5.723 | 0 | 5.691 | 0 | 2.48 | 0 | 0 | 0 | 1.207 | 0 | 0 | 0 | 1.778 | 0 | 0 | 0.575 | 0 | 0 | 0 | 1.311 | 0 | 0 |
| Long Term Investments
| 0 | 268.797 | 0 | -259.684 | 0 | 5.258 | 0 | 4.107 | 0 | 3.478 | 0 | 2.603 | 0 | -66.14 | 0 | -62.603 | 0 | -48.62 | 0 | -146.614 | 0 | -50.858 | 0 | -68.157 | 0 | -71.54 | 0 | -18.1 | 0 | 5.542 | 0 | 0.656 | 0 | 0.656 | 0 | 0.656 | 0 | 1.774 | 0 | 0 | 1.872 | 0 | 1.872 | 0 | 1.872 | 0 | 0 |
| Tax Assets
| 0 | 32.646 | 0 | 306.516 | 0 | 38.309 | 0 | 30.408 | 0 | 25.849 | 0 | 24.835 | 0 | 147.425 | 0 | 88.413 | 0 | 161.467 | 0 | 175.645 | 0 | 117.091 | 0 | 96.399 | 0 | 162.131 | 0 | 80.965 | 0 | -5.542 | 0 | 0 | 0 | -0.656 | 0 | 0 | 0 | -1.774 | 0 | 0 | -1.872 | 0 | 0 | 0 | -1.872 | 0 | 0 |
| Other Non-Current Assets
| -1.734 | 98.674 | -328.58 | 432.203 | -497.494 | 919.608 | -303.686 | 459.077 | -61.583 | 118.855 | -51.377 | 58.705 | -72.736 | 0.001 | -45.36 | 104.82 | -57.162 | 0.001 | -69.785 | 53.762 | -57.627 | -0.003 | -154.827 | 56.826 | -78.612 | -0.002 | -104.774 | 37.914 | -50.49 | 131.333 | -57.083 | 82.264 | -59.778 | 92.265 | -58.523 | 98.484 | -114.729 | 104.721 | 4,695.533 | -41.421 | 169.003 | -92.144 | 225.109 | -76.434 | 143.545 | 0 | 146.84 |
| Total Non-Current Assets
| -1.734 | 12,042.225 | -328.58 | 10,084.73 | -497.494 | 7,015.184 | -303.686 | 5,950.362 | -61.583 | 5,406.098 | -51.377 | 6,178.97 | -72.736 | 6,211.139 | -45.36 | 6,086.764 | -57.162 | 6,038.621 | -69.785 | 5,922.918 | -57.627 | 5,537.56 | -154.827 | 5,423.075 | -78.612 | 4,939.898 | -104.774 | 4,944.547 | -50.49 | 4,746.771 | -57.083 | 4,669.484 | -59.778 | 4,809.419 | -58.523 | 4,691.305 | -114.729 | 4,728.119 | 4,695.533 | -41.421 | 4,337.013 | -92.144 | 3,555.07 | -76.434 | 3,420.128 | 0 | 6,544.07 |
| Total Assets
| 0 | 15,665.539 | 0 | 13,641.339 | 0 | 10,408.883 | 0 | 9,838.513 | 0 | 10,007.94 | 0 | 9,606.572 | 0 | 9,330.174 | 0 | 8,856.231 | 0 | 8,653.592 | 0 | 8,654.878 | 0 | 8,048.899 | 0 | 7,565.275 | 0 | 7,033.945 | 0 | 7,730.752 | 0 | 6,738.117 | 0 | 6,569.519 | 0 | 6,668.104 | 0 | 6,646.792 | 0 | 6,629.63 | 6,434.672 | 0 | 5,597.554 | 0 | 4,975.065 | 0 | 4,625.255 | 0 | 8,901.38 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 628.135 | 0 | 798.89 | 0 | 954.193 | 0 | 980.124 | 0 | 1,503.975 | 0 | 943.11 | 0 | 1,345.384 | 0 | 818.206 | 0 | 849.442 | 0 | 577.359 | 0 | 650.363 | 0 | 406.733 | 0 | 448.912 | 0 | 1,302.969 | 0 | 1.056 | 0 | 533.348 | 0 | 0.072 | 0 | 1,312.095 | 0 | 1,375.325 | 1,158.423 | 0 | 1,110.19 | 0 | 846.367 | 0 | 987.804 | 0 | 0 |
| Short Term Debt
| 0 | 1,109.326 | 0 | 474.11 | 0 | 55.495 | 0 | 449.986 | 0 | 1,103.308 | 0 | 1,730.912 | 0 | 1,245.49 | 0 | 528.958 | 0 | 753.085 | 0 | 1,016.016 | 0 | 1,364.649 | 0 | 826.255 | 0 | 1,357.063 | 0 | 837.133 | 0 | 760.659 | 0 | 839.865 | 0 | 1,300.235 | 0 | 1,076.163 | 0 | 998.649 | 917.892 | 0 | 659.726 | 0 | 796.798 | 0 | 497.475 | 0 | 0 |
| Tax Payables
| 0 | 55.114 | 0 | 31.402 | 0 | 38.327 | 0 | 35.898 | 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 Revenue
| 0 | 55.114 | 0 | 817.269 | 0 | 445.842 | 0 | 551.803 | 0 | 541.363 | 0 | 413.241 | 0 | 388.16 | 0 | 867.274 | 0 | 0 | 0 | 852.915 | 0 | 0 | 0 | 806.448 | 0 | 225.845 | 0 | 307.92 | 0 | 602.7 | 0 | 2.082 | 0 | 795.225 | 0 | 2.082 | 0 | 2.082 | 9.673 | 0 | 8.246 | 0 | 11.818 | 0 | 12.265 | 0 | 0 |
| Other Current Liabilities
| 0 | 471.067 | 0 | 41.457 | 0 | 43.032 | 0 | 135.624 | 0 | 66.024 | 0 | 47.775 | 0 | 36.603 | 0 | 18.73 | 0 | 401.594 | 0 | 23.064 | 0 | 273.611 | 0 | 32.111 | 0 | 12.458 | 0 | 7.318 | 0 | 531.644 | 0 | 647.271 | 0 | 241.69 | 0 | 638.663 | 0 | 586.913 | 497.115 | 0 | 289.527 | 0 | 281.714 | 0 | 188.099 | 0 | 3,234.694 |
| Total Current Liabilities
| 0 | 2,263.642 | 0 | 2,131.726 | 0 | 1,498.562 | 0 | 2,117.537 | 0 | 3,214.67 | 0 | 3,135.038 | 0 | 3,015.637 | 0 | 2,233.168 | 0 | 2,004.121 | 0 | 2,469.354 | 0 | 2,288.623 | 0 | 2,071.547 | 0 | 2,044.278 | 0 | 2,455.34 | 0 | 1,896.059 | 0 | 2,022.566 | 0 | 2,337.222 | 0 | 3,029.003 | 0 | 2,962.968 | 2,583.103 | 0 | 2,067.689 | 0 | 1,936.697 | 0 | 1,685.644 | 0 | 3,234.694 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4,457.84 | 0 | 3,449.205 | 0 | 1,582.319 | 0 | 824.738 | 0 | 643.056 | 0 | 486.557 | 0 | 706.249 | 0 | 1,080.963 | 0 | 1,549.107 | 0 | 1,654.2 | 0 | 1,603.463 | 0 | 1,563.422 | 0 | 1,537.713 | 0 | 1,804.415 | 0 | 1,871.147 | 0 | 2,046.796 | 0 | 2,170.28 | 0 | 2,145.189 | 0 | 2,293.855 | 2,688.856 | 0 | 2,266.244 | 0 | 1,765.341 | 0 | 1,681.408 | 0 | 3,178.924 |
| Deferred Revenue Non-Current
| 0 | 223.064 | 0 | 0 | 0 | 1,437.094 | 0 | 643.765 | 0 | 55.993 | 0 | 580.442 | 0 | 53.951 | 0 | 0 | 0 | 58.951 | 0 | 694.738 | 0 | 58.251 | 0 | 952.277 | 0 | 64.001 | 0 | 191.248 | 0 | 39.493 | 0 | 34.692 | 0 | 24.401 | 0 | 28.631 | 0 | 17.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 758.051 | 0 | 766.385 | 0 | 862.798 | 0 | 828.73 | 0 | 682.422 | 0 | 581.552 | 0 | 511.611 | 0 | 482.723 | 0 | 439.966 | 0 | 339.647 | 0 | 289.125 | 0 | 247.343 | 0 | 210.607 | 0 | 1,050.353 | 0 | 193.5 | 0 | 170.75 | 0 | 170.75 | 0 | 316.325 | 0 | 316.325 | 198.775 | 0 | 157.749 | 0 | 155.806 | 0 | 156.853 | 0 | 317.998 |
| Other Non-Current Liabilities
| -7,602.909 | 360.033 | 0 | 152.014 | 0 | -1,328.216 | 0 | -539.309 | 0 | 51.3 | 0 | -250.768 | 0 | 277.777 | 0 | 552.405 | 0 | 413.633 | 0 | 0.001 | 0 | 685.9 | 0 | -0.001 | 0 | 983.468 | 0 | 43.507 | 0 | 1,094.849 | 0 | 1,093.149 | 0 | 1,024.7 | 0 | 400.4 | 0 | 276.4 | 0 | 0 | -0 | 0 | -0.001 | 0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| -7,602.909 | 5,798.988 | 0 | 4,367.604 | 0 | 2,553.995 | 0 | 1,757.924 | 0 | 1,432.771 | 0 | 1,397.783 | 0 | 1,549.588 | 0 | 2,116.091 | 0 | 2,461.657 | 0 | 2,688.586 | 0 | 2,636.739 | 0 | 2,763.041 | 0 | 2,795.789 | 0 | 3,089.523 | 0 | 3,198.989 | 0 | 3,345.387 | 0 | 3,390.13 | 0 | 2,890.545 | 0 | 2,904.168 | 2,887.631 | 0 | 2,423.993 | 0 | 1,921.146 | 0 | 1,838.261 | 0 | 3,496.922 |
| Total Liabilities
| -7,602.909 | 8,062.63 | 0 | 6,499.33 | 0 | 4,052.557 | 0 | 3,875.461 | 0 | 4,647.441 | 0 | 4,532.821 | 0 | 4,565.225 | 0 | 4,349.259 | 0 | 4,465.778 | 0 | 5,157.94 | 0 | 4,925.362 | 0 | 4,834.588 | 0 | 4,840.067 | 0 | 5,544.863 | 0 | 5,095.048 | 0 | 5,367.953 | 0 | 5,727.352 | 0 | 5,919.548 | 0 | 5,867.136 | 5,470.734 | 0 | 4,491.682 | 0 | 3,857.843 | 0 | 3,523.904 | 0 | 6,731.616 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6,256.829 | 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 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 170.191 | 0 | 340.382 |
| Retained Earnings
| 0 | 7,330.585 | 0 | 0 | 0 | 6,166.891 | 0 | 0 | 0 | 5,092.59 | 0 | 0 | 0 | 4,498.117 | 0 | 0 | 0 | 3,921.676 | 0 | 0 | 0 | 2,854.983 | 0 | 0 | 0 | 1,924.921 | 0 | 0 | 0 | 1,141.994 | 0 | 0 | 0 | 675.683 | 0 | 0 | 0 | 497.425 | 0 | 0 | 840.803 | 0 | 0 | 0 | 836.282 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,602.909 | 102.133 | 7,142.009 | 6,971.818 | 6,356.326 | 99.497 | 5,963.052 | 5,792.861 | 5,360.499 | 97.718 | 5,073.751 | 4,903.56 | 4,764.949 | 16.388 | 4,506.972 | 4,336.781 | 4,187.814 | -1,065.549 | 3,496.938 | 3,326.747 | 3,123.537 | -755.503 | 2,730.687 | 2,560.496 | 2,193.877 | -502.76 | 2,185.889 | 2,015.698 | 1,643.069 | 19.511 | 1,201.566 | 1,031.375 | 940.752 | -1,374.205 | 727.244 | 557.053 | 762.494 | -1,148.986 | 0 | 1,105.872 | -960.188 | 1,117.222 | 947.031 | 1,101.351 | -858.733 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -6,337.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.253 | 0 | 0 | 0 | 1,161.496 | 0 | 0 | 0 | 853.866 | 0 | 0 | 0 | 601.526 | 0 | 0 | 0 | 311.373 | 0 | 0 | 0 | 1,469.083 | 0 | 0 | 0 | 1,243.864 | 793.747 | 0 | 1,055.065 | 0 | 0 | 0 | 953.611 | 0 | 1,829.382 |
| Total Shareholders Equity
| 7,602.909 | 7,602.909 | 7,142.009 | 7,142.009 | 6,356.326 | 6,356.326 | 5,963.052 | 5,963.052 | 5,360.499 | 5,360.499 | 5,073.751 | 5,073.751 | 4,764.949 | 4,764.949 | 4,506.972 | 4,506.972 | 4,187.814 | 4,187.814 | 3,496.938 | 3,496.938 | 3,123.537 | 3,123.537 | 2,730.687 | 2,730.687 | 2,193.877 | 2,193.878 | 2,185.889 | 2,185.889 | 1,643.069 | 1,643.069 | 1,201.566 | 1,201.566 | 940.752 | 940.752 | 727.244 | 727.244 | 762.494 | 762.494 | 963.938 | 1,105.872 | 1,105.872 | 1,117.222 | 1,117.222 | 1,101.351 | 1,101.351 | 1,084.882 | 2,169.764 |
| Total Equity
| 7,602.909 | 7,602.909 | 7,142.009 | 7,142.009 | 6,356.326 | 6,356.326 | 5,963.052 | 5,963.052 | 5,360.499 | 5,360.499 | 5,073.751 | 5,073.751 | 4,764.949 | 4,764.949 | 4,506.972 | 4,506.972 | 4,187.814 | 4,187.814 | 3,496.938 | 3,496.938 | 3,123.537 | 3,123.537 | 2,730.687 | 2,730.687 | 2,193.877 | 2,193.878 | 2,185.889 | 2,185.889 | 1,643.069 | 1,643.069 | 1,201.566 | 1,201.566 | 940.752 | 940.752 | 727.244 | 727.244 | 762.494 | 762.494 | 963.938 | 1,105.872 | 1,105.872 | 1,117.222 | 1,117.222 | 1,101.351 | 1,101.351 | 1,084.882 | 2,169.764 |
| Total Liabilities & Shareholders Equity
| 0 | 15,665.539 | 7,142.009 | 13,641.339 | 6,356.326 | 10,408.883 | 5,963.052 | 9,838.513 | 5,360.499 | 10,007.94 | 5,073.751 | 9,606.572 | 4,764.949 | 9,330.174 | 4,506.972 | 8,856.231 | 4,187.814 | 8,653.592 | 3,496.938 | 8,654.878 | 3,123.537 | 8,048.899 | 2,730.687 | 7,565.275 | 2,193.877 | 7,033.945 | 2,185.889 | 7,730.752 | 1,643.069 | 6,738.117 | 1,201.566 | 6,569.519 | 940.752 | 6,668.104 | 727.244 | 6,646.792 | 762.494 | 6,629.63 | 6,434.672 | 1,105.872 | 5,597.554 | 1,117.222 | 4,975.065 | 1,101.351 | 4,625.255 | 0 | 8,901.38 |