Greaves Cotton Ltd
NSE:GREAVESCOT
Balance Sheet
Balance Sheet Decomposition
Greaves Cotton Ltd
Current Assets | 11.9B |
Cash & Short-Term Investments | 5.8B |
Receivables | 2.4B |
Other Current Assets | 3.7B |
Non-Current Assets | 12.8B |
Long-Term Investments | 2.7B |
PP&E | 4.1B |
Intangibles | 4.8B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 6.9B |
Accounts Payable | 3.9B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 197.5m |
Other Non-Current Liabilities | 3.1B |
Balance Sheet
Greaves Cotton Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
141
|
78
|
102
|
302
|
401
|
1 558
|
1 751
|
907
|
864
|
3 142
|
|
Cash Equivalents |
141
|
78
|
102
|
302
|
401
|
1 558
|
1 751
|
907
|
864
|
3 142
|
|
Short-Term Investments |
3 130
|
1 171
|
1 390
|
2 147
|
1 921
|
328
|
1 023
|
3 473
|
5 638
|
2 665
|
|
Total Receivables |
2 654
|
2 314
|
2 953
|
2 714
|
3 586
|
2 739
|
2 279
|
3 256
|
7 056
|
2 364
|
|
Accounts Receivables |
2 314
|
2 006
|
2 702
|
2 527
|
3 423
|
2 550
|
2 100
|
1 892
|
1 830
|
2 364
|
|
Other Receivables |
340
|
308
|
251
|
187
|
163
|
189
|
179
|
1 364
|
5 226
|
0
|
|
Inventory |
1 064
|
1 081
|
1 294
|
1 094
|
1 338
|
1 944
|
2 016
|
2 254
|
2 223
|
2 761
|
|
Other Current Assets |
605
|
1 180
|
576
|
820
|
317
|
571
|
163
|
451
|
453
|
933
|
|
Total Current Assets |
7 595
|
5 825
|
6 314
|
7 076
|
7 562
|
7 140
|
7 232
|
10 341
|
16 234
|
11 865
|
|
PP&E Net |
3 081
|
2 747
|
2 584
|
2 481
|
2 503
|
2 759
|
2 575
|
2 617
|
2 728
|
4 088
|
|
PP&E Gross |
0
|
2 747
|
2 584
|
2 481
|
2 503
|
2 759
|
2 575
|
2 617
|
2 728
|
0
|
|
Accumulated Depreciation |
0
|
456
|
832
|
1 046
|
1 269
|
1 661
|
2 136
|
1 990
|
1 976
|
0
|
|
Intangible Assets |
208
|
331
|
446
|
536
|
1 271
|
1 433
|
1 406
|
1 344
|
1 295
|
2 669
|
|
Goodwill |
2
|
0
|
0
|
0
|
298
|
298
|
490
|
490
|
490
|
2 118
|
|
Note Receivable |
259
|
261
|
259
|
302
|
353
|
436
|
440
|
448
|
789
|
455
|
|
Long-Term Investments |
43
|
2 561
|
2 758
|
2 946
|
2 317
|
0
|
1
|
164
|
5 249
|
2 654
|
|
Other Long-Term Assets |
63
|
52
|
138
|
120
|
252
|
420
|
760
|
1 036
|
460
|
794
|
|
Other Assets |
2
|
0
|
0
|
0
|
298
|
298
|
490
|
490
|
490
|
2 118
|
|
Total Assets |
11 251
N/A
|
11 775
+5%
|
12 499
+6%
|
13 462
+8%
|
14 557
+8%
|
12 486
-14%
|
12 904
+3%
|
16 440
+27%
|
27 244
+66%
|
24 644
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 846
|
1 941
|
2 199
|
2 730
|
3 241
|
2 987
|
3 564
|
3 786
|
4 414
|
3 860
|
|
Accrued Liabilities |
0
|
0
|
75
|
100
|
193
|
193
|
68
|
140
|
165
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
59
|
96
|
36
|
285
|
34
|
0
|
|
Current Portion of Long-Term Debt |
117
|
143
|
0
|
0
|
0
|
40
|
59
|
463
|
71
|
610
|
|
Other Current Liabilities |
510
|
511
|
777
|
708
|
764
|
688
|
904
|
2 093
|
2 447
|
2 430
|
|
Total Current Liabilities |
2 474
|
2 595
|
3 051
|
3 537
|
4 257
|
4 002
|
4 630
|
6 767
|
7 130
|
6 900
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
53
|
145
|
108
|
1 826
|
178
|
198
|
|
Deferred Income Tax |
121
|
190
|
173
|
202
|
225
|
90
|
107
|
88
|
68
|
428
|
|
Minority Interest |
0
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
3 810
|
2 339
|
|
Other Liabilities |
104
|
79
|
22
|
74
|
194
|
262
|
234
|
266
|
192
|
377
|
|
Total Liabilities |
2 698
N/A
|
2 864
+6%
|
3 246
+13%
|
3 812
+17%
|
4 866
+28%
|
4 499
-8%
|
5 079
+13%
|
8 947
+76%
|
11 379
+27%
|
10 242
-10%
|
|
Equity | |||||||||||
Common Stock |
488
|
488
|
488
|
488
|
488
|
462
|
462
|
463
|
463
|
464
|
|
Retained Earnings |
7 718
|
8 083
|
8 425
|
8 815
|
8 857
|
7 179
|
7 017
|
6 676
|
15 043
|
13 938
|
|
Additional Paid In Capital |
346
|
346
|
346
|
346
|
346
|
346
|
346
|
354
|
359
|
0
|
|
Other Equity |
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
8 552
N/A
|
8 911
+4%
|
9 253
+4%
|
9 650
+4%
|
9 691
+0%
|
7 988
-18%
|
7 825
-2%
|
7 493
-4%
|
15 865
+112%
|
14 402
-9%
|
|
Total Liabilities & Equity |
11 251
N/A
|
11 775
+5%
|
12 499
+6%
|
13 462
+8%
|
14 557
+8%
|
12 486
-14%
|
12 904
+3%
|
16 440
+27%
|
27 244
+66%
|
24 644
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
244
|
244
|
244
|
244
|
244
|
231
|
231
|
232
|
232
|
232
|