Reliance Power Limited
NSE:RPOWER.NS
34.61 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,176 | -7,080 | 2,015.3 | -6,852.5 | 2,386.5 | -6,901.2 | 1,523.5 | -6,746.9 | 1,648.8 | -5,704.7 | 839 | -3,464.9 | 1,442 | -2,788.1 | 978.7 | -3,116.5 | 1,249.4 | -19,184.1 | 1,470.2 | -4,947.9 | 288.8 | -7,275.7 | 1,366.1 | -11,964.1 | 5,845.9 | -12,192.7 | 1,133.4 | -9,577.9 | 1,793.7 | -19,670.3 | 3,031.6 | -40,201.6 | 29,172.1 | -19,631.6 | 11,150.7 | -20,317 | 11,650.5 | -25,959.8 | 23,120 | -27,825 | 26,200.4 | -34,620.3 | 32,731.3 | -48,754.1 | 48,353.1 | 0 | 12,291.5 | 14,058.4 |
| Short Term Investments
| 365.8 | 14,160 | 6,124.1 | 13,705 | 5,592 | 13,802.4 | 9,628.4 | 13,493.8 | 5,098.1 | 11,409.4 | 10,877.8 | 6,929.8 | 1,993 | 5,576.2 | 16,031.8 | 6,233 | 1,867.1 | 38,368.2 | 25,488.2 | 9,895.8 | 4,629.2 | 14,551.4 | 10,710.8 | 23,928.2 | 6,088.2 | 24,385.4 | 15,718.3 | 19,155.8 | 15,748 | 39,340.6 | 33,538.5 | 80,403.2 | 8,625.7 | 39,263.2 | 8,480.9 | 40,634 | 8,609.2 | 51,919.6 | 2,839.8 | 55,650 | 1,413.8 | 69,240.6 | 1,889 | 97,508.2 | 401 | 0 | 5,652.9 | 14,104.6 |
| Cash and Short Term Investments
| 9,541.8 | 7,080 | 8,139.4 | 6,852.5 | 7,978.5 | 6,901.2 | 11,151.9 | 6,746.9 | 6,746.9 | 5,704.7 | 11,716.8 | 3,464.9 | 3,435 | 2,788.1 | 17,010.5 | 3,116.5 | 3,116.5 | 19,184.1 | 26,958.4 | 4,947.9 | 4,918 | 7,275.7 | 12,076.9 | 11,964.1 | 11,934.1 | 12,192.7 | 16,851.7 | 9,577.9 | 17,541.7 | 19,670.3 | 36,570.1 | 40,201.6 | 37,797.8 | 19,631.6 | 19,631.6 | 20,317 | 20,259.7 | 25,959.8 | 25,959.8 | 27,825 | 27,614.2 | 34,620.3 | 34,620.3 | 48,754.1 | 48,754.1 | 17,944.4 | 17,944.4 | 28,163 |
| Net Receivables
| 23,028.3 | 0 | 33,305.2 | 0 | 31,863.9 | 0 | 34,899.6 | 0 | 41,978.3 | 0 | 35,532.7 | 0 | 45,044.7 | 0 | 44,593.1 | 0 | 27,108.7 | 0 | 39,639.4 | 0 | 45,504.5 | 0 | 74,902.4 | 0 | 75,098.6 | 0 | 59,433.1 | 0 | 36,388.3 | 0 | 48,245.2 | 0 | 55,991.5 | 0 | 50,539.2 | 0 | 48,427.5 | 0 | 44,141.4 | 0 | 27,917.6 | 0 | 24,058.8 | 0 | 33,865.1 | 0 | 41,726.8 | 6,551.7 |
| Inventory
| 9,611.7 | 0 | 8,602.7 | 0 | 9,253.2 | 0 | 8,932.3 | 0 | 8,280.4 | 0 | 7,754.1 | 0 | 8,741.2 | 0 | 8,500.3 | 0 | 10,141.8 | 0 | 7,894.7 | 0 | 10,117.2 | 0 | 7,571.8 | 0 | 7,289.8 | 0 | 7,976.5 | 0 | 10,286.6 | 0 | 7,468.9 | 0 | 11,236.9 | 0 | 7,344.9 | 0 | 10,474.7 | 0 | 4,894 | 0 | 6,227.7 | 0 | 6,412.1 | 0 | 5,355.5 | 0 | 1,567.8 | 1,606.9 |
| Other Current Assets
| 3,209.4 | 0 | 2,965.8 | 0 | 1,142.9 | 0 | 2,512.8 | 0 | 1,091.9 | 0 | 1,726.7 | 0 | 1.7 | 0 | 1,576.3 | 0 | 35,285.8 | 0 | 1,854.6 | 0 | 368.7 | 0 | 3,343.9 | 0 | 2.8 | 0 | 3,386.9 | 0 | 65,147.3 | 0 | 4,665.7 | 0 | 2,590.9 | 0 | 10,407.1 | 0 | 2,341.4 | 0 | 2,105.1 | 0 | 1,799.9 | 0 | 3,372 | 0 | 366 | 0 | 2,279 | 20,668.8 |
| Total Current Assets
| 45,391.2 | 7,080 | 53,013.1 | 6,852.5 | 50,238.5 | 6,901.2 | 57,496.6 | 6,746.9 | 58,097.5 | 5,704.7 | 56,730.3 | 3,464.9 | 57,222.6 | 2,788.1 | 71,680.2 | 3,116.5 | 48,544.1 | 19,184.1 | 76,347.1 | 4,947.9 | 60,908.4 | 7,275.7 | 97,895 | 11,964.1 | 94,325.3 | 12,192.7 | 87,648.2 | 9,577.9 | 92,975.6 | 19,670.3 | 96,949.9 | 40,201.6 | 107,617.1 | 19,631.6 | 87,922.8 | 20,317 | 81,503.3 | 25,959.8 | 77,100.3 | 27,825 | 63,559.4 | 34,620.3 | 68,463.2 | 48,754.1 | 88,340.7 | 17,944.4 | 63,518 | 56,990.4 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 348,365.9 | 0 | 375,446.5 | 0 | 380,533.5 | 0 | 384,407.4 | 0 | 397,391.8 | 0 | 386,214.4 | 0 | 405,155.6 | 0 | 413,131.5 | 0 | 436,138.8 | 0 | 400,111.2 | 0 | 415,842.3 | 0 | 427,199.1 | 0 | 434,536.1 | 0 | 419,629 | 0 | 439,686.1 | 0 | 392,391.7 | 0 | 490,735.4 | 0 | 502,106.5 | 0 | 491,041.9 | 0 | 475,040 | 0 | 460,292.2 | 0 | 449,492.1 | 0 | 392,257.2 | 0 | 347,723.7 | 283,035.7 |
| Goodwill
| 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 141.1 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 | 134.4 | 0 |
| Intangible Assets
| 263.3 | 0 | 272.2 | 0 | 281.6 | 0 | 289.5 | 0 | 298 | 0 | 307.5 | 0 | 316.4 | 0 | 333.2 | 0 | 334.9 | 0 | 361.1 | 0 | 370.4 | 0 | 381.4 | 0 | 394.7 | 0 | 383.9 | 0 | 308.2 | 0 | 319.4 | 0 | 449.1 | 0 | 0 | 0 | 466.6 | 0 | 0 | 0 | 509.9 | 0 | 0 | 0 | 474.1 | 0 | 0 | 654.5 |
| Goodwill and Intangible Assets
| 404.4 | 0 | 413.3 | 0 | 422.7 | 0 | 430.6 | 0 | 439.1 | 0 | 448.6 | 0 | 457.5 | 0 | 474.3 | 0 | 476 | 0 | 502.2 | 0 | 511.5 | 0 | 522.5 | 0 | 535.8 | 0 | 525 | 0 | 449.3 | 0 | 460.5 | 0 | 583.5 | 0 | 134.4 | 0 | 601 | 0 | 134.4 | 0 | 644.3 | 0 | 134.4 | 0 | 608.5 | 0 | 134.4 | 654.5 |
| Long Term Investments
| 35,230.3 | 0 | -5,728.7 | 0 | 44.3 | 0 | 44.3 | 0 | 44.3 | 0 | 42.9 | 0 | -1,948.6 | 0 | -14,973.4 | 0 | -1,863.3 | 0 | -24,637.8 | 0 | 10,417.6 | 0 | 7,384 | 0 | 8,081.2 | 0 | -31.6 | 0 | -3,109.2 | 0 | -15,534.6 | 0 | 14,932.6 | 0 | 0 | 0 | 12,562.8 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 1.8 | 0 | -5,652.8 | -14,054.6 |
| Tax Assets
| 263.3 | 0 | 44,983.8 | 0 | 39,417.2 | 0 | 40,694.8 | 0 | 27,331 | 0 | 43,199.6 | 0 | 32,130.5 | 0 | 61,535.4 | 0 | 50,129.9 | 0 | 109,033 | 0 | 90,823 | 0 | 95,666.7 | 0 | 94,935.7 | 0 | 106,083.8 | 0 | 110,077.5 | 0 | 126,185.3 | 0 | -14,932.6 | 0 | 0 | 0 | -12,562.8 | 0 | 0 | 0 | -44.7 | 0 | 0 | 0 | -1.8 | 0 | 54,762.1 | 14,104.6 |
| Other Non-Current Assets
| 7,947.5 | -7,080 | 14,509.4 | -6,852.5 | 14,698 | -6,901.2 | 14,827.4 | -6,746.9 | 14,812.9 | -5,704.7 | 14,871.9 | -3,464.9 | 14,800.6 | -2,788.1 | 5,696.2 | -3,116.5 | 3.5 | -19,184.1 | 17,471.2 | -4,947.9 | 2,281.2 | -7,275.7 | 18,329 | -11,964.1 | 2,320.5 | -12,192.7 | 21,124.9 | -9,577.9 | 1,572.2 | -19,670.3 | 21,125.7 | -40,201.6 | 31,098.1 | -19,631.6 | 46,976.6 | -20,317 | 47,112.5 | -25,959.8 | 30,513.2 | -27,825 | 35,713.5 | -34,620.3 | 44,955.7 | -48,754.1 | 38,132.2 | 0 | 1,574.9 | 51,858.8 |
| Total Non-Current Assets
| 392,211.4 | -7,080 | 429,624.3 | -6,852.5 | 435,115.7 | -6,901.2 | 440,404.5 | -6,746.9 | 440,019.1 | -5,704.7 | 444,777.4 | -3,464.9 | 450,595.6 | -2,788.1 | 465,864 | -3,116.5 | 484,884.9 | -19,184.1 | 502,479.8 | -4,947.9 | 519,875.6 | -7,275.7 | 549,101.3 | -11,964.1 | 540,409.3 | -12,192.7 | 547,331.1 | -9,577.9 | 548,675.9 | -19,670.3 | 524,628.6 | -40,201.6 | 522,417 | -19,631.6 | 549,217.5 | -20,317 | 538,755.4 | -25,959.8 | 505,687.6 | -27,825 | 496,650 | -34,620.3 | 494,582.2 | -48,754.1 | 430,997.9 | 0 | 398,542.3 | 335,599 |
| Total Assets
| 437,602.6 | 0 | 482,637.4 | 0 | 485,354.2 | 0 | 497,901.1 | 0 | 498,116.6 | 0 | 501,507.7 | 0 | 507,818.3 | 0 | 537,544.2 | 0 | 533,429 | 0 | 578,826.9 | 0 | 580,784 | 0 | 646,996.3 | 0 | 634,734.6 | 0 | 634,979.3 | 0 | 641,651.7 | 0 | 621,578.5 | 0 | 630,034.1 | 0 | 637,140.3 | 0 | 620,258.7 | 0 | 582,787.9 | 0 | 560,209.4 | 0 | 563,045.4 | 0 | 519,338.6 | 0 | 462,060.3 | 392,589.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,493.7 | 0 | 4,907.8 | 0 | 5,191.9 | 0 | 4,061.7 | 0 | 5,177.7 | 0 | 4,325.3 | 0 | 4,340.4 | 0 | 3,975.2 | 0 | 4,534 | 0 | 3,975.1 | 0 | 14,961.4 | 0 | 3,691.8 | 0 | 14,447.9 | 0 | 4,145.9 | 0 | 15,114 | 0 | 1,940.9 | 0 | 6,063.5 | 0 | 5,143.3 | 0 | 8,602.3 | 0 | 3,255 | 0 | 5,213.9 | 0 | 1,872.9 | 0 | 2,829.9 | 0 | 2,668.8 | 1,512.2 |
| Short Term Debt
| 93,563.5 | 0 | 90,677.3 | 0 | 89,956.7 | 0 | 92,006.3 | 0 | 89,088.4 | 0 | 89,394.7 | 0 | 88,031.3 | 0 | 41,000 | 0 | 89,446.9 | 0 | 49,792.9 | 0 | 123,652.3 | 0 | 48,182.3 | 0 | 74,953.6 | 0 | 36,333.1 | 0 | 66,353.1 | 0 | 39,144.5 | 0 | 50,814.8 | 0 | 27,463.6 | 0 | 49,979.7 | 0 | 26,963.9 | 0 | 37,890.2 | 0 | 23,438.5 | 0 | 32,961 | 0 | 12,892.3 | 3,892.3 |
| Tax Payables
| 22.5 | 0 | 69.4 | 0 | 34.4 | 0 | 136.7 | 0 | 36.6 | 0 | 343.5 | 0 | 342.1 | 0 | 2,769.6 | 0 | 0 | 0 | 2,893.9 | 0 | 0 | 0 | 3,800.4 | 0 | 2,451.4 | 0 | 3,284.5 | 0 | 2,049.8 | 0 | 1,162.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.5 | 0 | 80,854.6 | 0 | 76,171.6 | 0 | 81,913 | 0 | 68,026.7 | 0 | 59,812.1 | 0 | 342.1 | 0 | 117,029.7 | 0 | 0 | 0 | 97,404.5 | 0 | 0 | 0 | 88,866.4 | 0 | 2,451.4 | 0 | 73,857 | 0 | 2,049.8 | 0 | 69,203.1 | 0 | 49,461.6 | 0 | 9,326 | 0 | 42,162.4 | 0 | 4,062.6 | 0 | 31,311.8 | 0 | 2,960.5 | 0 | 25,986.9 | 0 | 2,169.3 | 1,272.7 |
| Other Current Liabilities
| 80,742.6 | 0 | 14,507.6 | 0 | 12,417.9 | 0 | 11,642.4 | 0 | 9,960.1 | 0 | 9,884.6 | 0 | 66,568.2 | 0 | 7,061.7 | 0 | 65,555.2 | 0 | 7,637.3 | 0 | 43,470.8 | 0 | 3,574.3 | 0 | 31,512.8 | 0 | 4,727 | 0 | 35,780.1 | 0 | 181.3 | 0 | 38.5 | 0 | 59,139.3 | 0 | 15.9 | 0 | 45,206.7 | 0 | 6.9 | 0 | 35,920.5 | 0 | 4.6 | 0 | 32,281.1 | 28,848.2 |
| Total Current Liabilities
| 178,822.3 | 0 | 190,947.3 | 0 | 183,738.1 | 0 | 189,623.4 | 0 | 172,252.9 | 0 | 163,416.7 | 0 | 159,282 | 0 | 169,066.6 | 0 | 159,536.1 | 0 | 158,809.8 | 0 | 182,084.5 | 0 | 144,314.8 | 0 | 123,365.7 | 0 | 119,063 | 0 | 119,297 | 0 | 110,469.8 | 0 | 106,378.4 | 0 | 101,072.2 | 0 | 100,760.3 | 0 | 79,488.2 | 0 | 74,422.8 | 0 | 64,192.4 | 0 | 61,782.4 | 0 | 50,011.5 | 35,525.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 94,094.8 | 0 | 115,368.9 | 0 | 122,403.6 | 0 | 135,489.1 | 0 | 142,052.1 | 0 | 150,071.9 | 0 | 168,314.9 | 0 | 179,771.7 | 0 | 198,864.9 | 0 | 202,629.2 | 0 | 180,909.7 | 0 | 228,095.1 | 0 | 242,012 | 0 | 251,260.8 | 0 | 262,900.2 | 0 | 274,559.7 | 0 | 291,593.8 | 0 | 286,918.6 | 0 | 282,205.5 | 0 | 276,200.4 | 0 | 262,535.1 | 0 | 268,652.1 | 0 | 242,145.7 | 0 | 190,229.4 | 181,291.1 |
| Deferred Revenue Non-Current
| 10.9 | 0 | 7,545.6 | 0 | 16,526 | 0 | 3,689.6 | 0 | 17,146.6 | 0 | 2,066.4 | 0 | 17,737 | 0 | 5,006.6 | 0 | 18,327.8 | 0 | 1,904.6 | 0 | 18,935.8 | 0 | 1,042 | 0 | 19,544.1 | 0 | 1,584.6 | 0 | 20,139.1 | 0 | 10,258.7 | 0 | 11,604.3 | 0 | 0 | 0 | 21,324.8 | 0 | 0 | 0 | 22,589.1 | 0 | 382.1 | 0 | 27,476.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24,305.8 | 0 | 23,506.8 | 0 | 22,346.8 | 0 | 22,550.1 | 0 | 22,175.1 | 0 | 21,572.1 | 0 | 22,054.5 | 0 | 22,931.8 | 0 | 22,768.5 | 0 | 22,971.4 | 0 | 22,981.4 | 0 | 23,273.7 | 0 | 23,366.2 | 0 | 24,463 | 0 | 23,933 | 0 | 11,592.5 | 0 | 13.9 | 0 | 0 | 0 | 2,322.9 | 0 | 0 | 0 | 1,689.8 | 0 | 69.7 | 0 | 69.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24,230.2 | 0 | 16,197 | 0 | 7,468.4 | 0 | 16,851.1 | 0 | 3,648.9 | 0 | 17,442 | 0 | 2,291.4 | 0 | 18,032.4 | 0 | 1,715.1 | 0 | 18,640.5 | 0 | 2,097.9 | 0 | 19,248.9 | 0 | 1,628.9 | 0 | 19,894.9 | 0 | 1,706.6 | 0 | 411.5 | 0 | 11,366.4 | 0 | 35,851.6 | 0 | 7,310.2 | 0 | 27,425.8 | 0 | 4,273.3 | 0 | 39,017.7 | 0 | 2,038.7 | 0 | 41,311.1 | 61.7 |
| Total Non-Current Liabilities
| 142,641.7 | 0 | 162,618.3 | 0 | 168,744.8 | 0 | 178,579.9 | 0 | 185,022.7 | 0 | 191,152.4 | 0 | 210,397.8 | 0 | 225,742.5 | 0 | 241,676.3 | 0 | 246,145.7 | 0 | 224,924.8 | 0 | 271,659.7 | 0 | 286,551.2 | 0 | 297,203.3 | 0 | 308,678.9 | 0 | 296,822.4 | 0 | 314,578.4 | 0 | 322,770.2 | 0 | 313,163.4 | 0 | 303,626.2 | 0 | 291,087.3 | 0 | 308,121.6 | 0 | 271,730.4 | 0 | 231,540.5 | 181,352.8 |
| Total Liabilities
| 321,464 | 0 | 353,565.6 | 0 | 352,482.9 | 0 | 368,203.3 | 0 | 357,275.6 | 0 | 354,569.1 | 0 | 369,679.8 | 0 | 394,809.1 | 0 | 401,212.4 | 0 | 404,955.5 | 0 | 407,009.3 | 0 | 415,974.5 | 0 | 409,916.9 | 0 | 416,266.3 | 0 | 427,975.9 | 0 | 407,292.2 | 0 | 420,956.8 | 0 | 423,842.4 | 0 | 413,923.7 | 0 | 383,114.4 | 0 | 365,510.1 | 0 | 372,314 | 0 | 333,512.8 | 0 | 281,552 | 216,878.2 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 9,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40,169.8 | 0 | 38,111.8 | 0 | 37,352.1 | 0 | 34,001.3 | 0 | 34,001.3 | 0 | 34,001.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 27,966.3 | 0 | 27,966.3 | 0 | 28,051.3 | 0 | 28,051.3 | 0 | 28,051.3 | 28,051.3 |
| Retained Earnings
| -23,341.5 | 0 | 0 | 0 | -16,119 | 0 | 0 | 0 | -4,404.8 | 0 | 0 | 0 | 1,366.2 | 0 | 0 | 0 | -2,099.8 | 0 | 0 | 0 | 50,222 | 0 | 0 | 0 | 92,213.4 | 0 | 0 | 0 | 81,831.1 | 0 | 0 | 0 | 49,370.8 | 0 | 0 | 0 | 44,692 | 0 | 0 | 0 | 34,337.6 | 0 | 0 | 0 | 24,524.8 | 0 | 0 | 17,910.2 |
| Accumulated Other Comprehensive Income/Loss
| 13,947.5 | 129,071.8 | 800 | 115,953.8 | 14,738.9 | 112,592.3 | 1,825 | 124,625.3 | 1,825 | 130,214.3 | 1,825 | 122,458.4 | 108,033.1 | 120,041.5 | 91,990.2 | 118,688.7 | -97,656.6 | 173,871.4 | 145,820.1 | 173,774.7 | -79,332 | 231,021.8 | 202,970.5 | 224,817.7 | -48,299.1 | 218,713 | 190,661.7 | 213,675.8 | -33,502.8 | 214,286.3 | 186,235 | 209,077.3 | -41,157.2 | 213,282.8 | 185,231.5 | 206,320 | -23,372.5 | 199,658.4 | 171,692.1 | 194,684.2 | -13,293.1 | 190,716.3 | 162,665 | 185,810.8 | -7,255.6 | 0 | 0 | -3,612 |
| Other Total Stockholders Equity
| 75,968.8 | 0 | 90,160 | 16,917.5 | 79,981.8 | 17,105.5 | 76,766 | 16,215.7 | 93,203.8 | 16,724.3 | 94,388 | 15,680.1 | -14,992.2 | 22,693.6 | 0 | 13,527.9 | 190,393.8 | 0 | 0 | 0 | 174,833.4 | 0 | 0 | 0 | 152,852.1 | 0 | 0 | 0 | 137,296.2 | 0 | 0 | 0 | 172,812.4 | 15.1 | 0 | 15 | 156,949.2 | 15.1 | 0 | 15.1 | 145,673.5 | 15.1 | 0 | 15 | 140,490.3 | 0 | 152,441.9 | 133,346.7 |
| Total Shareholders Equity
| 116,138.6 | 129,071.8 | 129,071.8 | 132,871.3 | 115,953.8 | 129,697.8 | 112,592.3 | 140,841 | 124,625.3 | 146,938.6 | 130,214.3 | 138,138.5 | 122,458.4 | 142,735.1 | 120,041.5 | 132,216.6 | 118,688.7 | 173,871.4 | 173,871.4 | 173,774.7 | 173,774.7 | 231,021.8 | 231,021.8 | 224,817.7 | 224,817.7 | 218,713 | 218,713 | 213,675.8 | 213,675.8 | 214,286.3 | 214,286.3 | 209,077.3 | 209,077.3 | 213,297.9 | 213,282.8 | 206,335 | 206,320 | 199,673.5 | 199,658.4 | 194,699.3 | 194,684.3 | 190,731.4 | 190,716.3 | 185,825.8 | 185,810.8 | 0 | 180,493.2 | 175,696.2 |
| Total Equity
| 116,138.6 | 129,071.8 | 129,071.8 | 132,871.3 | 132,871.3 | 129,697.8 | 129,697.8 | 140,841 | 140,841 | 146,938.6 | 146,938.6 | 138,138.5 | 138,138.5 | 142,735.1 | 142,735.1 | 132,216.6 | 132,216.6 | 173,871.4 | 173,871.4 | 173,774.7 | 173,774.7 | 231,021.8 | 231,021.8 | 224,817.7 | 224,817.7 | 218,713 | 218,713 | 213,675.8 | 213,675.8 | 214,286.3 | 214,286.3 | 209,077.3 | 209,077.3 | 213,297.9 | 213,297.9 | 206,335 | 206,335 | 199,673.5 | 199,673.5 | 194,699.3 | 194,699.3 | 190,731.4 | 190,731.4 | 185,825.8 | 185,825.8 | 0 | 180,508.3 | 175,711.2 |
| Total Liabilities & Shareholders Equity
| 437,602.6 | 129,071.8 | 482,637.4 | 132,871.3 | 485,354.2 | 129,697.8 | 497,901.1 | 140,841 | 498,116.6 | 146,938.6 | 501,507.7 | 138,138.5 | 507,818.3 | 142,735.1 | 537,544.2 | 132,216.6 | 533,429 | 173,871.4 | 578,826.9 | 173,774.7 | 580,784 | 231,021.8 | 646,996.3 | 224,817.7 | 634,734.6 | 218,713 | 634,979.3 | 213,675.8 | 641,651.7 | 214,286.3 | 621,578.5 | 209,077.3 | 630,034.1 | 213,297.9 | 637,140.3 | 206,335 | 620,258.7 | 199,673.5 | 582,787.9 | 194,699.3 | 560,209.4 | 190,731.4 | 563,045.4 | 185,825.8 | 519,338.6 | 0 | 462,060.3 | 392,589.4 |