Igarashi Motors India Limited (IGARASHI.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,982
49,335
60,695
115,851
-
Other short-term investments
203,686
170,122
202,388
31,898
-
Total cash
245,668
219,457
263,083
147,749
-
Net receivables
2,073,891
1,755,413
1,347,138
1,670,843
-
Inventory
1,132,047
1,086,021
819,618
1,011,629
-
Other current assets
193,277
13,033
83,365
156,619
-
Total current assets
3,644,883
3,290,353
2,743,124
3,124,508
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,952,180
6,290,459
5,996,036
5,457,470
-
Accumulated depreciation
-
-2,471,568
-2,202,621
-1,787,896
-1,402,814
Net property, plant and equipment
3,952,180
3,818,891
3,793,415
3,669,574
-
Intangible assets
58,679
93,277
93,926
121,210
-
Other long-term assets
11,706
1,704
14,541
15,614
-
Total non-current assets
4,091,098
3,971,911
4,023,161
3,873,207
-
Total assets
7,735,981
7,262,264
6,766,285
6,997,715
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
928,105
840,524
596,930
681,975
-
Accounts payable
1,365,418
1,135,378
930,055
1,218,773
-
Other current liabilities
117,118
21,975
12,295
20,216
-
Total current liabilities
2,656,944
2,331,263
1,813,347
2,205,929
-
Non-current liabilities
Long-term debt
193,778
81,759
200,890
191,501
-
Deferred tax liabilities
206,208
198,880
207,559
186,432
-
Total non-current liabilities
609,163
535,668
570,119
398,617
-
Total liabilities
3,266,107
2,866,931
2,383,466
2,604,546
-
Stockholders' equity
Common stock
314,750
314,750
314,750
314,750
-
Retained earnings
4,155,124
2,703,427
2,652,990
2,960,805
-
Total stockholders' equity
4,469,874
4,395,333
4,382,819
4,393,169
-
Total liabilities and stockholders' equity
7,735,981
7,262,264
6,766,285
6,997,715
-
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