Welspun India Limited
NSE:WELSPUNIND.NS
159 (INR) • At close December 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 1,817.8 | -8,160.5 | 1,461.2 | -9,951.8 | 2,429 | 0 | 2,318.12 | 0 | 1,592.8 | 0 | 2,994.19 | 0 | 1,918 | 0 | 2,051.08 | 0 | 1,605.7 | 0 | 1,543.66 | 0 | 1,358.9 | 0 | 1,191.25 | 0 | 840.6 | 0 | 1,238.01 | 0 | 1,370.5 | 0 | 1,060.61 | 0 | 2,669.4 | 0 | 1,989.78 | 0 | 2,395.902 | 0 | 1,903.44 | 0 | 952.547 | 0 | 1,570.39 | 0 | 592.234 | 1,434.33 |
| Short Term Investments
| 9,764.5 | 16,321 | 9,886.8 | 19,903.6 | 9,992.8 | 0 | 7,023.95 | 0 | 7,357.8 | 0 | 1,684.75 | 0 | 8,059.5 | 0 | 2,662.69 | 0 | 4,491.9 | 0 | 996.86 | 0 | 7,731.8 | 0 | 1,326.61 | 0 | 3,809.9 | 0 | 1,482.91 | 0 | 7,746 | 0 | 696.93 | 0 | 2,725.9 | 0 | 2,661.59 | 0 | 775.295 | 0 | 1,067.34 | 0 | 1,417.904 | 0 | 546.34 | 0 | 1,274.814 | 1,197.29 |
| Cash and Short Term Investments
| 11,582.3 | 8,160.5 | 11,348 | 9,951.8 | 12,421.8 | 9,594.7 | 9,342.07 | 5,717.5 | 8,950.6 | 5,083.6 | 4,678.94 | 0 | 9,977.5 | 4,740.9 | 4,713.77 | 1,882.2 | 6,097.6 | 2,696.1 | 2,540.52 | 3,768 | 9,090.7 | 2,243.22 | 2,517.86 | 5,161.4 | 4,650.5 | 2,856.7 | 2,720.92 | 7,993.6 | 9,116.5 | 1,776.5 | 1,757.54 | 5,395.3 | 5,395.3 | 4,657.235 | 4,651.37 | 3,171.197 | 3,171.197 | 2,973.522 | 2,970.78 | 2,370.451 | 2,370.451 | 2,118.326 | 2,116.73 | 1,867.048 | 1,867.048 | 2,631.62 |
| Net Receivables
| 10,923.2 | 0 | 9,686.9 | 0 | 9,966.7 | 0 | 12,612.16 | 0 | 11,102.9 | 0 | 16,670.82 | 0 | 10,964.1 | 0 | 0 | 0 | 10,988.3 | 0 | 17,206.63 | 0 | 11,440.9 | 0 | 19,485.95 | 0 | 15,674.6 | 0 | 18,756.75 | 0 | 7,104.4 | 0 | 12,808.07 | 0 | 10,184.6 | 0 | 11,895.75 | 0 | 8,050.386 | 0 | 10,164.95 | 0 | 7,432.117 | 0 | 6,166.48 | 0 | 2,692.26 | 4,801.77 |
| Inventory
| 20,648 | 0 | 19,698.3 | 0 | 18,975.4 | 0 | 19,778.65 | 0 | 19,788.2 | 0 | 17,731.03 | 0 | 12,367.7 | 0 | 15,287.15 | 0 | 12,718.7 | 0 | 13,342.29 | 0 | 13,100.4 | 0 | 13,053.8 | 0 | 18,607.4 | 0 | 12,810.02 | 0 | 10,723.4 | 0 | 11,046.36 | 0 | 9,575.1 | 0 | 11,006.25 | 0 | 10,337.399 | 0 | 10,094.39 | 0 | 7,996.249 | 0 | 8,205.26 | 0 | 4,794.402 | 7,293.24 |
| Other Current Assets
| 3,664.8 | 0 | 3,447.8 | 0 | 5,612.2 | 0 | 6,766.1 | 0 | 7,690.3 | 0 | 4,891.26 | 0 | 4,190.6 | 0 | 19,683.64 | 0 | 5,956.6 | 0 | 3,216.44 | 0 | 5,615.9 | 0 | 50.17 | 0 | 4,777.7 | 0 | 4.29 | 0 | 6,040.3 | 0 | 4.43 | 0 | 1,084.7 | 0 | 3.65 | 0 | 1,236.251 | 0 | 117.81 | 0 | 495.857 | 0 | 43.26 | 0 | 493.213 | 771.95 |
| Total Current Assets
| 46,818.3 | 8,160.5 | 44,181 | 9,951.8 | 46,976.1 | 9,594.7 | 48,498.98 | 5,717.5 | 47,532 | 5,083.6 | 43,972.05 | 0 | 37,499.9 | 4,740.9 | 39,684.56 | 1,882.2 | 35,761.2 | 2,696.1 | 36,305.88 | 3,768 | 39,247.9 | 2,243.22 | 35,107.78 | 5,161.4 | 43,710.2 | 2,856.7 | 34,291.98 | 7,993.6 | 32,984.6 | 1,776.5 | 25,616.4 | 5,395.3 | 26,239.7 | 4,657.235 | 27,557.02 | 3,171.197 | 22,795.233 | 2,973.522 | 23,347.93 | 2,370.451 | 18,294.674 | 2,118.326 | 16,531.73 | 1,867.048 | 9,846.923 | 15,498.58 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 37,084.2 | 0 | 37,564 | 0 | 39,114.8 | 0 | 39,624.61 | 0 | 39,181.3 | 0 | 37,737.3 | 37,062 | 37,129 | 0 | 37,611.53 | 0 | 38,860.9 | 0 | 35,579.03 | 0 | 32,531.2 | 0 | 33,157.31 | 0 | 31,961.8 | 0 | 35,574.61 | 0 | 35,487.9 | 0 | 33,318.7 | 0 | 28,861.4 | 0 | 26,006 | 0 | 25,696.229 | 0 | 23,719.17 | 0 | 17,598.291 | 0 | 16,808.83 | 0 | 16,611.684 | 16,981.76 |
| Goodwill
| 1,864.7 | 0 | 1,861.3 | 0 | 1,805.6 | 0 | 1,831.63 | 0 | 1,828.9 | 0 | 1,829.77 | 0 | 1,805 | 0 | 1,803.46 | 0 | 1,785 | 0 | 1,792.44 | 0 | 1,823.9 | 0 | 1,786.27 | 0 | 4.7 | 0 | 1,741.17 | 0 | 1,770.2 | 0 | 1,775.34 | 0 | 1,812.8 | 0 | 1,785.07 | 0 | 1,828.984 | 0 | 1,838.61 | 0 | 1,531.951 | 0 | 1,753.94 | 0 | 0 | 0 |
| Intangible Assets
| 170.6 | 0 | 213.1 | 0 | 233.8 | 0 | 256.64 | 0 | 278.4 | 0 | 304.56 | 0 | 423.1 | 0 | 493.44 | 0 | 507.7 | 0 | 574.97 | 0 | 513.4 | 0 | 483.87 | 0 | 143.9 | 0 | 138.09 | 0 | 142.7 | 0 | 116.51 | 0 | 0 | 0 | 43.13 | 0 | 0 | 0 | 51.15 | 0 | 0 | 0 | 52.34 | 0 | 0 | 1,012.87 |
| Goodwill and Intangible Assets
| 2,035.3 | 0 | 2,074.4 | 0 | 2,039.4 | 0 | 2,088.27 | 0 | 2,107.3 | 0 | 2,134.33 | 0 | 2,228.1 | 0 | 2,296.9 | 0 | 2,292.7 | 0 | 2,367.41 | 0 | 2,337.3 | 0 | 2,270.14 | 0 | 148.6 | 0 | 1,879.26 | 0 | 1,912.9 | 0 | 1,891.85 | 0 | 1,812.8 | 0 | 1,828.2 | 0 | 1,828.984 | 0 | 1,889.76 | 0 | 1,531.951 | 0 | 1,806.28 | 0 | 0.31 | 1,012.87 |
| Long Term Investments
| -7,796.8 | 0 | 68.3 | 0 | 36.3 | 0 | 39.9 | 0 | 33.9 | 0 | -1,665.6 | 0 | -6,765.5 | 0 | -2,573.18 | 0 | -3,772.8 | 0 | -602.8 | 0 | -7,085.5 | 0 | -962.81 | 0 | -1,596 | 0 | -1,402.25 | 0 | -7,334.8 | 0 | -667.01 | 0 | -2,710.4 | 0 | -2,646.61 | 0 | -302.082 | 0 | -594.08 | 0 | -1,407.906 | 0 | -9.21 | 0 | -812.577 | -1,189.5 |
| Tax Assets
| 1,389.8 | 0 | 1,226.5 | 0 | 1,396.1 | 0 | 1,250.61 | 0 | 1,037.9 | 0 | 1,120.3 | 0 | 797.9 | 0 | 1,161.77 | 0 | 664.4 | 0 | 598.92 | 0 | 1,179.3 | 0 | 378.73 | 0 | 9.9 | 0 | 702.16 | 0 | 7,746 | 0 | 2,094.71 | 0 | 4,420.6 | 0 | 4,180.52 | 0 | 1,613.256 | 0 | 3,226.97 | 0 | 4,095.461 | 0 | 3,314.34 | 0 | 2,875.412 | 2,302.55 |
| Other Non-Current Assets
| 10,772.5 | 0 | 1,385.6 | 0 | 2,733.9 | 0 | 2,866.12 | 0 | 2,047.5 | 0 | 3,479.45 | -37,062 | 8,843.8 | 0 | 4,921.22 | 0 | 5,580.3 | 0 | 3,174.31 | 0 | 10,031.1 | 0 | 2,297.42 | 0 | 6,958.8 | 0 | 2,237.39 | 0 | 683.9 | 0 | 17.47 | 0 | 269.8 | 0 | 28.21 | 0 | 767.72 | 0 | 94.26 | 0 | 1,112.69 | 0 | 127.03 | 0 | 983.904 | 753.23 |
| Total Non-Current Assets
| 43,485 | 0 | 42,318.8 | 0 | 45,320.5 | 0 | 45,869.51 | 0 | 44,407.9 | 0 | 42,805.78 | 37,062 | 42,233.3 | 0 | 43,418.24 | 0 | 43,625.5 | 0 | 41,116.87 | 0 | 38,993.4 | 0 | 37,140.79 | 0 | 37,483.1 | 0 | 38,991.17 | 0 | 38,495.9 | 0 | 36,655.72 | 0 | 32,654.2 | 0 | 29,396.32 | 0 | 29,604.107 | 0 | 28,336.08 | 0 | 22,930.487 | 0 | 22,047.27 | 0 | 19,658.733 | 19,860.91 |
| Total Assets
| 90,303.3 | 0 | 86,500.8 | 0 | 92,296.6 | 0 | 94,368.49 | 0 | 91,939.9 | 0 | 86,777.83 | 0 | 79,733.2 | 0 | 83,102.8 | 0 | 79,386.7 | 0 | 77,422.75 | 0 | 78,241.3 | 0 | 72,248.57 | 0 | 81,193.3 | 0 | 73,283.16 | 0 | 71,480.5 | 0 | 62,272.12 | 0 | 58,893.9 | 0 | 56,953.34 | 0 | 52,399.34 | 0 | 51,684.01 | 0 | 41,225.161 | 0 | 38,579.01 | 0 | 29,505.656 | 35,359.49 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,773.1 | 0 | 8,697 | 0 | 9,187.6 | 0 | 9,305.36 | 0 | 10,620.1 | 0 | 10,915.49 | 0 | 6,969.6 | 0 | 8,978.51 | 0 | 8,359.6 | 0 | 7,041.26 | 0 | 9,242.2 | 0 | 6,446.53 | 0 | 25,219.6 | 0 | 7,517.33 | 0 | 7,845.5 | 0 | 10,079.79 | 0 | 7,228.8 | 0 | 6,910.19 | 0 | 6,381.593 | 0 | 6,144.43 | 0 | 5,757.904 | 0 | 4,963.14 | 0 | 2,593.969 | 0 |
| Short Term Debt
| 14,903.9 | 0 | 14,085.3 | 0 | 19,634.1 | 0 | 21,599.19 | 0 | 20,269.2 | 0 | 18,921.34 | 0 | 14,342.9 | 0 | 20,613.13 | 0 | 13,747.4 | 0 | 17,599.13 | 0 | 14,216.2 | 0 | 15,778.63 | 0 | 2,003.3 | 0 | 12,953.54 | 0 | 11,351.1 | 0 | 8,758.5 | 0 | 10,517.2 | 0 | 14,934.55 | 0 | 10,505.181 | 0 | 13,827.34 | 0 | 9,187.78 | 0 | 10,364.53 | 0 | 5,010.115 | 0 |
| Tax Payables
| 1,467.6 | 0 | 508.7 | 0 | 667.8 | 0 | 669.6 | 0 | 847.3 | 0 | 50.87 | 0 | 92.4 | 0 | 43.07 | 0 | 138.8 | 0 | 60.88 | 0 | 0 | 0 | 0 | 0 | 1,512.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,678.6 | 0 | 2,494.3 | 0 | 3,367.5 | 0 | 4,507.61 | 0 | 2,909.2 | 0 | 50.87 | 0 | 5,242.6 | 0 | 3,875.45 | 0 | 5,613.3 | 0 | 4,292.98 | 0 | 7,406.1 | 0 | 2,460.83 | 0 | 4,167.3 | 0 | 3,803.97 | 0 | 6,226.9 | 0 | 2,582.12 | 0 | 111.5 | 0 | 2,765.03 | 0 | 197.701 | 0 | 1,476.94 | 0 | 1,424.865 | 0 | 1,069.14 | 0 | 301.37 | 0 |
| Other Current Liabilities
| 1,220 | 0 | 1,393.3 | 0 | 1,338.7 | 0 | 0.34 | 0 | 4,686.8 | 0 | 3,176.18 | 0 | 694.6 | 0 | 0.3 | 0 | 1,119 | 0 | 1.37 | 0 | 979.9 | 0 | 0.12 | 0 | 2,079 | 0 | 0.1 | 0 | 1,996.4 | 0 | 120.29 | 0 | 5,126.1 | 0 | 39.93 | 0 | 5,005.934 | 0 | 39.97 | 0 | 2,525.799 | 0 | 28.37 | 0 | 1,899.919 | 16,307.01 |
| Total Current Liabilities
| 29,575.6 | 0 | 26,669.9 | 0 | 33,527.9 | 0 | 35,412.5 | 0 | 35,576.1 | 0 | 33,063.88 | 0 | 27,249.7 | 0 | 33,467.39 | 0 | 28,839.3 | 0 | 28,934.74 | 0 | 31,844.4 | 0 | 24,686.11 | 0 | 33,469.2 | 0 | 24,274.94 | 0 | 27,419.9 | 0 | 21,540.7 | 0 | 22,983.6 | 0 | 24,649.7 | 0 | 22,090.409 | 0 | 21,488.68 | 0 | 18,896.348 | 0 | 16,425.18 | 0 | 9,805.373 | 16,307.01 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,606.2 | 0 | 10,532.9 | 0 | 11,498.3 | 0 | 11,440.24 | 0 | 11,672.1 | 0 | 10,481.34 | 0 | 13,493.6 | 0 | 14,597.12 | 0 | 14,033.9 | 0 | 15,536.69 | 0 | 15,260.3 | 0 | 17,028.48 | 0 | 11,203.7 | 0 | 20,160.16 | 0 | 20,412.3 | 0 | 17,877.15 | 0 | 16,202.3 | 0 | 15,946.26 | 0 | 14,881.537 | 0 | 16,794.77 | 0 | 13,954.778 | 0 | 10,011.12 | 0 | 8,920.15 | 9,811.81 |
| Deferred Revenue Non-Current
| 2,312.4 | 0 | 1,795.2 | 0 | 2,357.8 | 0 | 1,441.8 | 0 | 2,336.3 | 0 | 981.82 | 0 | 1,507.6 | 0 | 938.99 | 0 | 2,264.9 | 0 | 1,004.46 | 0 | 1,288.4 | 0 | 888.83 | 0 | 385.4 | 0 | 773.62 | 0 | 1,245.8 | 0 | 1,278.5 | 0 | 0 | 0 | 1,008.94 | 0 | 1,147.403 | 0 | 1,549.63 | 0 | 86.119 | 0 | 67.98 | 0 | 50.871 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,148.1 | 0 | 3,238.7 | 0 | 3,014.1 | 0 | 2,980.31 | 0 | 2,509 | 0 | 2,494.34 | 0 | 2,358.2 | 0 | 1,927.17 | 0 | 2,066.9 | 0 | 2,008.02 | 0 | 2,006.5 | 0 | 1,744.78 | 0 | 4,051.8 | 0 | 2,167.8 | 0 | 767.4 | 0 | 1,178.33 | 0 | 873.8 | 0 | 640.73 | 0 | 582.624 | 0 | 434.28 | 0 | 561.731 | 0 | 1,916.71 | 0 | 2,100.045 | 1,502.02 |
| Other Non-Current Liabilities
| 2,582.4 | 0 | 2,303.8 | 0 | 1,735.2 | 0 | 2,331.13 | 0 | 3,204.4 | 0 | 2,324.18 | 0 | 927.8 | 0 | 1,603.05 | 0 | 1,005.5 | 0 | 1,436.2 | 0 | 885.3 | 0 | 1,376.65 | 0 | 3,643.1 | 0 | 1,579.89 | 0 | 826.1 | 0 | 17.94 | 0 | 1,172.8 | 0 | 11.02 | 0 | 599.574 | 0 | 3.7 | 0 | 6.3 | 0 | 6.3 | 0 | 16.5 | 60.63 |
| Total Non-Current Liabilities
| 17,649.1 | 0 | 17,870.6 | 0 | 18,605.4 | 0 | 18,193.48 | 0 | 17,385.5 | 0 | 16,281.68 | 0 | 18,287.2 | 0 | 19,066.33 | 0 | 19,371.2 | 0 | 19,985.37 | 0 | 19,440.5 | 0 | 21,038.74 | 0 | 19,284 | 0 | 24,681.47 | 0 | 23,251.6 | 0 | 20,351.92 | 0 | 18,248.9 | 0 | 17,606.95 | 0 | 17,211.138 | 0 | 18,782.38 | 0 | 14,608.928 | 0 | 12,002.11 | 0 | 11,087.566 | 11,374.46 |
| Total Liabilities
| 47,224.7 | 0 | 44,540.5 | 0 | 52,133.3 | 0 | 53,605.98 | 0 | 52,961.6 | 0 | 49,345.56 | 0 | 45,536.9 | 0 | 52,533.72 | 0 | 48,210.5 | 0 | 48,920.11 | 0 | 51,284.9 | 0 | 45,724.85 | 0 | 52,753.2 | 0 | 48,956.41 | 0 | 50,671.5 | 0 | 41,892.62 | 0 | 41,232.5 | 0 | 42,256.65 | 0 | 39,301.547 | 0 | 40,271.06 | 0 | 33,505.276 | 0 | 28,427.29 | 0 | 20,892.939 | 27,681.47 |
| 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 |
| Common Stock
| 971.8 | 0 | 988.1 | 0 | 988.1 | 0 | 988.06 | 0 | 988.1 | 0 | 1,004.73 | 0 | 1,004.7 | 0 | 1,004.73 | 0 | 1,004.7 | 0 | 1,004.73 | 0 | 1,004.7 | 0 | 1,004.73 | 0 | 1,326.1 | 0 | 1,004.73 | 0 | 1,004.7 | 0 | 1,004.73 | 0 | 1,004.7 | 0 | 1,004.6 | 0 | 1,004.273 | 0 | 1,003.47 | 0 | 1,002.02 | 0 | 1,000.27 | 0 | 891.718 | 890.12 |
| Retained Earnings
| 0 | 0 | 35,182.7 | 0 | 0 | 0 | 33,325.56 | 0 | 0 | 0 | 27,911.44 | 0 | 0 | 0 | 23,592.35 | 0 | 0 | 0 | 20,102.83 | 0 | 0 | 0 | 18,952.12 | 0 | 0 | 0 | 15,903.22 | 0 | 0 | 0 | 12,993.28 | 0 | 0 | 0 | 7,629.65 | 0 | 0 | 0 | 4,093.31 | 0 | 0 | 0 | 3,559.23 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,001.25 | 0 | 0 | 0 | -17,554.02 | 0 | 0 | 0 | -13,409.61 | 0 | 0 | 0 | -8,560.93 | 0 | 0 | 0 | -21,623.57 | 0 | 0 | 0 | -18,537.95 | 0 | 0 | 0 | -15,654.37 | 0 | 0 | 0 | -8,971.95 | 0 | 0 | -7,675.83 |
| Other Total Stockholders Equity
| 41,003.3 | 0 | 4,707.3 | 0 | -988.1 | 0 | 5,403.21 | 0 | -988.1 | 0 | 7,530.64 | 0 | 32,190.4 | 0 | 27,124.69 | 0 | 29,372.2 | 0 | 24,239.66 | 0 | 25,384.9 | 0 | 19,509.48 | 0 | 26,545.8 | 0 | 15,624.46 | 0 | 19,456.2 | 0 | 27,502.14 | 0 | 16,222.3 | 0 | 24,222.18 | 0 | 11,759.577 | 0 | 21,654.48 | 0 | 6,116.906 | 0 | 14,314.17 | 0 | 7,720.999 | 14,213.73 |
| Total Shareholders Equity
| 41,975.1 | 41,960.3 | 40,878.1 | 40,163.3 | 39,140.5 | 0 | 39,716.83 | 0 | 37,917.1 | 0 | 36,446.81 | 0 | 33,195.1 | 0 | 29,720.52 | 0 | 30,376.9 | 0 | 27,793.2 | 0 | 26,389.6 | 0 | 26,056.72 | 0 | 27,871.9 | 0 | 23,971.48 | 0 | 20,460.9 | 0 | 19,876.58 | 0 | 17,227 | 0 | 14,318.48 | 0 | 12,763.85 | 0 | 11,096.89 | 0 | 7,118.926 | 0 | 9,901.72 | 0 | 8,612.717 | 7,428.02 |
| Total Equity
| 43,078.6 | 41,960.3 | 41,960.3 | 40,163.3 | 40,163.3 | 0 | 40,762.51 | 0 | 37,917.1 | 0 | 36,446.81 | 0 | 33,195.1 | 0 | 29,720.52 | 0 | 30,376.9 | 0 | 27,793.2 | 0 | 26,389.6 | 0 | 26,056.72 | 0 | 27,871.9 | 0 | 23,971.48 | 0 | 20,460.9 | 0 | 19,876.58 | 0 | 17,227 | 0 | 14,318.48 | 0 | 12,763.85 | 0 | 11,096.89 | 0 | 7,118.926 | 0 | 9,901.72 | 0 | 8,612.717 | 7,428.02 |
| Total Liabilities & Shareholders Equity
| 90,303.3 | 0 | 86,500.8 | 0 | 92,296.6 | 0 | 94,368.49 | 0 | 91,939.9 | 0 | 86,777.83 | 0 | 79,733.2 | 0 | 83,102.8 | 0 | 79,386.7 | 0 | 77,422.75 | 0 | 78,241.3 | 0 | 72,248.57 | 0 | 81,193.3 | 0 | 73,283.16 | 0 | 71,480.5 | 0 | 62,272.12 | 0 | 58,893.9 | 0 | 56,953.34 | 0 | 52,399.34 | 0 | 51,684.01 | 0 | 41,225.161 | 0 | 38,579.01 | 0 | 29,505.656 | 35,359.49 |