Amara Raja Energy & Mobility Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amara Raja Energy & Mobility Limited's balance sheet done over the years? Its assets were worth $89,777,600,000 last year. 24% of Amara Raja Energy & Mobility Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,790,300,000.
Debt to Assets
| 2024 | 89777600000 | 21.79B | 24.27% |
|---|
ARE&M.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 983.4M |
Short term investments | 3.57B |
Net receivables | 11.35B |
Inventory | 19.48B |
Other current assets | 3.29B |
Total current assets | 38.69B |
Non-current assets: | |
Property, Plant and Equipment | 41.21B |
Goodwill | 4.35B |
Intangible assets | 692.3M |
Long term investments | 32.6M |
Other non-current assets | 4.78B |
Total non-current assets | 51.08B |
Total assets | 89.77B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 556.3M |
Total current liabilities | 17.25B |
| Non-current liabilities: | |
Long term debt | 1.01B |
Deferred tax | 0 |
Other non-current liabilities | 1.83B |
Total non-current liabilities | 4.53B |
Total liabilities | 21.79B |
| Data source |