AWL.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total Current Assets 145318700000 159260900000 86811270000 73314620000 76314490000
Cash and Short Term Investments 44298000000 25949400000 1072530000 3460000000 788570000
Cash & Equivalents 3948300000 1270700000 572510000 3460000000 788570000
Short Term Investments 40349700000 24678700000 500020000 1 0
Receivables 19340900000 55941800000 37960600000 31018080000 34939900000
Inventory 76812400000 77165200000 47777000000 38264300000 40415870000
Other Current Assets 4867400000 204500000 1140000 572240000 170150000
Total Assets 209797800000 213172600000 133266390000 117859170000 116028710000
Total Non-Current Assets 64479100000 53911700000 46455120000 44544550000 39714220000
Property, Plant and Equipment 49321700000 49421100000 42690080000 41008640000 36809710000
Goodwill and Intangible Assets 1851400000 698600000 180070000 216460000 227320000
Goodwill 496900000 562200000 0 0 0
Intangible Assets 1354500000 136400000 180070000 216460000 227320000
Long Term Investments 3420900000 3120500000 2820700000 2060159999 1470260000
Other Long Term Assets 9885100000 671500000 764270000 1259290001 1206930000
Total Current Liabilities 116871200000 128129900000 83224550000 73231970000 79234650000
Accounts Payable 85382900000 92929000000 63403350000 58276280000 68043060000
Notes Payable/Short Term Debt 22777300000 25566700000 9073290000 11792840000 8885690000
Tax Payables 109000000 254700000 28590000 143740000 328130000
Deferred Revenue 6866900000 3919400000 5269210000 1592150000 -10425040000
Other Current Liabilities 1735100000 5460100000 5450110000 1426960000 12402810000
Total Liabilities 128140300000 137108900000 100284980000 92152200000 94918640000
Total Non-Current Liabilities 11269100000 8979000000 17060430000 18920230000 15683990000
Total Long Term Debt 1185400000 1444400000 10975870000 12260740000 10181230000
Deferred Tax Liabilities Non-Current 3954100000 2527600000 2089050000 3892690000 2885130000
Other Long Term Liabilities 6129600000 5007000000 3995510000 2766800000 2617630000
Total Equity 81657500000 76063700000 32981410000 25706970000 21110070000
Non-Controlling Interest 0 0 0 0 0
Total Stockholders' Equity 81657500000 76063700000 32981410000 25706970000 21110070000
Retained Earnings (Accumulated Deficit) 38877100000 33025900000 25020340000 17745900000 13149000000
Accumulated Other Comprehensive Income/(Loss) 1249000000 1506300000 1501100000 1501060000 1501060000
Common Stock 1299700000 1299700000 1142950000 1142950000 1142950000
Additional Paid in Capital 40231700000 40231800000 5317020000 5317060000 5317060000
Total Liabilities & Shareholders' Equity 209797800000 213172600000 133266390000 117859170000 116028710000
Total Investments 4150700000 3120500000 2820620000 2060160000 1470260000
Total Debt 23962700000 27011100000 20049160000 24053580000 19066920000
Net Debt 20014400000 25740400000 19476650000 20593580000 18278350000

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