AWL.NS Balance Sheet Statement
| Period Ending: | 2024 (Q4) 03-31 |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Total Current Assets | 127178000000 | 29228100000 | 136081000000 | 23823200000 | 145318700000 | 44422200000 |
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| Cash and Short Term Investments | 28095800000 | 29228100000 | 36813900000 | 23823200000 | 44298000000 | 44422200000 |
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| Cash & Equivalents | 28095800000 | -29228100000 | 1440000000 | -23823200000 | 3948300000 | -44422199999 |
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| Short Term Investments | 29354700000 | 58456200000 | 35373900000 | 47646400000 | 40349700000 | 88844399999 |
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| Receivables | 18349900000 | 0 | 19494000000 | 0 | 19340900000 | -33327875000 |
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| Inventory | 72038000000 | 0 | 74854300000 | 0 | 76812400000 | 19291300000 |
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| Other Current Assets | 8694300000 | 0 | 4918800000 | 0 | 4867400000 | 14036575000 |
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| Total Assets | 198065300000 | 0 | 205311900000 | 0 | 209797800000 | 53293150000 |
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| Total Non-Current Assets | 70887299999 | -29228100000 | 69229900000 | -23823200000 | 64479100000 | -44422200000 |
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| Property, Plant and Equipment | 56087000000 | 0 | 52584200000 | 0 | 49321700000 | 12355275000 |
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| Goodwill and Intangible Assets | 1911000000 | 0 | 1815900000 | 0 | 1851400000 | 174650000 |
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| Goodwill | 488000000 | 0 | 484100000 | 0 | 496900000 | 140550000 |
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| Intangible Assets | 1423000000 | 0 | 1331800000 | 0 | 1354500000 | 34100000 |
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| Long Term Investments | 3884200000 | 0 | -30102500000 | 0 | 3420900000 | 766025000 |
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| Other Long Term Assets | 9005099999 | -29228100000 | 44932300000 | -23823200000 | 9885100000 | -57718150000 |
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| Total Current Liabilities | 104107500000 | 0 | 114650100000 | 0 | 116871200000 | 32032475000 |
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| Accounts Payable | 28186200000 | 0 | 68777900000 | 0 | 85382900000 | 23232250000 |
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| Notes Payable/Short Term Debt | 66597899999 | 0 | 37025200000 | 0 | 22777300000 | 0 |
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| Tax Payables | 260500000 | 0 | 213300000 | 0 | 109000000 | 0 |
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| Deferred Revenue | 260500002 | 0 | 7256900000 | 0 | 6866900000 | 0 |
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| Other Current Liabilities | 8802399999 | 0 | 1376800000 | 0 | 1735100000 | 8800225000 |
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| Total Liabilities | 114905400000 | 0 | 125693200000 | 0 | 128140300000 | 34277225000 |
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| Total Non-Current Liabilities | 10797899999 | 0 | 11043100000 | 0 | 11269100000 | 2244750000 |
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| Total Long Term Debt | 1485400000 | 0 | 1314900000 | 0 | 1185400000 | 112425000 |
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| Deferred Tax Liabilities Non-Current | 3383100000 | 0 | 3567300000 | 0 | 3954100000 | 631900000 |
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| Other Long Term Liabilities | 5929399999 | 0 | 6160900000 | 0 | 6129600000 | 1500425000 |
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| Total Equity | 83159900000 | 79618700000 | 79618700000 | 81657500000 | 81657500000 | 78314200000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 83159900000 | 79618700000 | 79618700000 | 81657500000 | 81657500000 | 78314200000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 38877100000 | 8256475000 |
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| Accumulated Other Comprehensive Income/(Loss) | 81860200000 | 79618700000 | 78319000000 | 81657500000 | 1249000000 | 78314200000 |
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| Common Stock | 1299700000 | 0 | 1299700000 | 0 | 1299700000 | 324925000 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 40231700000 | -67879675000 |
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| Total Liabilities & Shareholders' Equity | 198065300000 | 0 | 205311900000 | 0 | 209797800000 | 53293150000 |
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| Total Investments | 3884200000 | 58456200000 | 5271400000 | 47646400000 | 4150700000 | 88844399999 |
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| Total Debt | 68083300000 | 0 | 38340100000 | 0 | 23962700000 | 6752775000 |
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| Net Debt | 39987500000 | 29228100000 | 36900100000 | 23823200000 | 20014400000 | 51174974999 |
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