Igarashi Motors India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Igarashi Motors India Limited's balance sheet done over the years? Its assets were worth $7,735,981,000 last year, which is more than in the previous period. 42% of Igarashi Motors India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,266,107,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2011 | 2242244890 | 1.21B | 54.23% |
|---|---|---|---|
| 2012 | 2481495538 | 1.46B | 59.21% |
| 2015 | 4404147287 | 1.89B | 43.02% |
| 2016 | 4711523326 | 1.76B | 37.51% |
| 2018 | 5405530000 | 1.29B | 23.95% |
| 2019 | 6702985000 | 2.40B | 35.91% |
| 2020 | 6730167000 | 2.50B | 37.17% |
| 2021 | 6997715000 | 2.60B | 37.22% |
| 2022 | 6766285000 | 2.38B | 35.23% |
| 2024 | 7735981000 | 3.26B | 42.22% |
IGARASHI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.98M | 60.69M | 115.85M | 28.21M | 25.55M | 25.53M | 1.26B | 911.42M | 61.37M | 55.24M |
Short term investments | 154.80M | 202.38M | 16.13M | 211.80M | 158.27M | 152.38M | 100.07M | 0 | 0 | 0 |
Net receivables | 2.07B | 1.36B | 1.67B | 1.37B | 1.53B | 2.05B | 880.84M | 1.39B | 0 | 0 |
Inventory | 1.13B | 819.61M | 1.01B | 764.66M | 617.12M | 368.39M | 342.42M | 330.61M | 163.69M | 182.25M |
Other current assets | 242.15M | 83.36M | 156.61M | 9.80M | 2.48M | 471.34M | 375.71M | 251.13M | 818.33M | 640.20M |
Total current assets | 3.64B | 2.74B | 3.12B | 2.49B | 2.33B | 2.74B | 2.85B | 2.88B | 1.04B | 877.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.95B | 3.79B | 3.66B | 3.94B | 3.97B | 2.19B | 1.47B | 1.19B | 1.11B | 884.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.89M | 0 | 0 |
Intangible assets | 58.67M | 93.92M | 121.21M | 107.27M | 78.92M | 30.56M | 16.31M | 7.36M | 14.45M | 0 |
Long term investments | 43.77M | 6.29M | 5.60M | 73.00M | 215.9M | 198.32M | 342.16M | 261.26M | 0 | 0 |
Other non-current assets | 36.46M | 14.54M | 15.61M | -4.08B | -4.24B | 40K | 14.41M | 295.08M | 308.93M | 478.65M |
Total non-current assets | 4.09B | 4.02B | 3.87B | 4.23B | 4.36B | 2.65B | 1.85B | 1.51B | 1.43B | 1.36B |
Total assets | 7.73B | 6.76B | 6.99B | 6.73B | 6.70B | 5.40B | 4.71B | 4.40B | 2.48B | 2.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 230.46M | 227.9M | 97.97M | 204.63M | 197.97M | 10.45M | 406.06M | 0 | 0 |
Short term debt | 977.89M | 640.53M | 739.04M | 887.15M | 778.12M | 951.08M | 217.63M | -247.89M | 0 | 0 |
Total current liabilities | 2.65B | 1.81B | 2.20B | 1.97B | 1.79B | 1.10B | 1.45B | 1.38B | 972.33M | 519.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 402.95M | 362.56M | 212.18M | 351.67M | 405.06M | 432.21M | 223.64M | 416.99M | 414.49M | 608.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.69M |
Other non-current liabilities | 0 | -200.89M | -191.50M | -282.90M | -405.06M | 164.20M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 609.16M | 570.11M | 398.61M | 526.95M | 609.52M | 191.27M | 315.16M | 506.33M | 497.00M | 696.73M |
Total liabilities | 3.26B | 2.38B | 2.60B | 2.50B | 2.40B | 1.29B | 1.76B | 1.89B | 1.46B | 1.21B |
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