Equinox India Developments Ltd (EQUN)

138.250 -3.310 (-2.34%)
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EQUN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
54,378.90 54,354.20 61,123.40 - -
Cash and Short Term Investments 1,405.80 1,564.50 1,564.50 1,840.40 1,840.40
Cash - - - - -
Cash & Equivalents 1,287.60 1,338.70 367.40 - -
Short Term Investments 118.20 225.80 1,473 - -
Total Receivables, Net 4,051.30 4,123.50 9,721.90 - -
Accounts Receivables - Trade, Net 629.30 852.60 760.20 - -
Total Inventory 47,832.50 47,483.50 48,218.30 - -
Prepaid Expenses 22.60 - - - -
Other Current Assets, Total 1,089.30 1,182.70 1,320.20 - -
58,474 58,587.40 65,074.30 - -
Property/Plant/Equipment, Total - Net 134.10 190.20 231.50 - -
Property/Plant/Equipment, Total - Gross 1,088.90 - - - -
Accumulated Depreciation, Total -857.40 - - - -
Goodwill, Net - - - - -
Intangibles, Net 2.60 3.40 3.90 - -
Long Term Investments 1,603.20 1,657.50 1,193.80 - -
Note Receivable - Long Term 6,290.70 - - - -
Other Long Term Assets, Total 1,592.70 1,666.60 1,798.40 - -
Other Assets, Total 49,173.20 48,754.90 44,683.90 - -
26,359.60 24,866.50 24,938.90 - -
Accounts Payable 3,910.70 3,030.30 4,222.40 - -
Payable/Accrued - - - - -
Accrued Expenses 1,894.40 305.90 770.90 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 387.20 1,353.60 998.80 - -
Other Current liabilities, Total 20,167.30 20,176.70 18,946.80 - -
30,820 28,022.20 28,400.70 - -
Total Long Term Debt 2,678.50 1,385.80 1,681.10 - -
Long Term Debt 2,673.20 1,380.60 1,635.40 - -
Capital Lease Obligations 5.30 5.20 45.70 - -
Deferred Income Tax - - - - -
Minority Interest 119.90 121 116.90 - -
Other Liabilities, Total 1,662 1,648.90 1,663.80 - -
27,654 30,565.20 30,565.20 36,673.60 36,673.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 4,250 4,250 4,250 - -
Common Stock, Total 1,082.20 1,082.20 1,082.20 - -
Additional Paid-In Capital 62,167 - - - -
Retained Earnings (Accumulated Deficit) -32,558.90 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 22,321.80 30,565.20 25,233 36,673.60 1,733.30
58,474 58,587.40 65,074.30 - -
541.25 544.37 542.06 541.47 541.08
- - - - -

* In Millions of INR (except for per share items)

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