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5-day change | 1st Jan Change | ||
| 353.50 INR | -0.83% |
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-1.24% | -52.27% |
| 12-03 | JLR's chief creative officer departs, Autocar India reports | RE |
| 12-03 | PRESS DIGEST- Financial Times - December 3 | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 317B | 382B | 319B | 400B | 343B | |||||
Short Term Investments | 313B | 191B | 191B | 163B | 259B | |||||
Trading Asset Securities, Total | 29.72B | 58.04B | 40.76B | 28.89B | 71.93B | |||||
Total Cash And Short Term Investments | 659B | 630B | 551B | 592B | 674B | |||||
Accounts Receivable, Total | 127B | 125B | 158B | 181B | 149B | |||||
Other Receivables | 64.4B | 54.67B | 67.09B | 62.62B | 162B | |||||
Notes Receivable | 2.02B | 1.21B | 1.19B | 1.68B | 230M | |||||
Total Receivables | 193B | 181B | 226B | 245B | 311B | |||||
Inventory | 361B | 352B | 408B | 478B | 473B | |||||
Prepaid Expenses | 12.2B | 20.29B | 22.57B | 24.45B | 29.97B | |||||
Finance Division Loans and Leases Current | 179B | 221B | 234B | 241B | - | |||||
Restricted Cash | 7.46B | 4.73B | 6.42B | 8.76B | 7.99B | |||||
Other Current Assets, Total | 56.97B | 60.55B | 67.73B | 94.99B | 107B | |||||
Total Current Assets | 1,469B | 1,470B | 1,515B | 1,684B | 1,603B | |||||
Gross Property Plant And Equipment | 1,970B | 2,030B | 2,126B | 2,186B | 2,337B | |||||
Accumulated Depreciation | -1,025B | -1,118B | -1,229B | -1,265B | -1,350B | |||||
Net Property Plant And Equipment | 945B | 911B | 897B | 921B | 986B | |||||
Long-term Investments | 56.49B | 67.54B | 86.33B | 88.27B | 87.25B | |||||
Goodwill | 8.04B | 8.07B | 8.41B | 8.6B | 8.95B | |||||
Other Intangibles, Total | 205B | 140B | 164B | 324B | 563B | |||||
Finance Division Loans and Leases Long-Term | 168B | 111B | 74.16B | 60.95B | - | |||||
Accounts Receivable Long-Term | 1.27B | 4.31B | 5.39B | 21.07B | 34.06B | |||||
Loans Receivable Long-Term | 7.31B | 7.34B | 6.83B | 3.81B | 330M | |||||
Deferred Tax Assets Long-Term | 45.2B | 38.71B | 51.85B | 131B | 71.76B | |||||
Deferred Charges Long-Term | 438B | 432B | 394B | 316B | 257B | |||||
Other Long-Term Assets, Total | 86.92B | 116B | 157B | 148B | 175B | |||||
Total Assets | 3,431B | 3,306B | 3,361B | 3,707B | 3,786B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 682B | 600B | 721B | 880B | 941B | |||||
Accrued Expenses, Total | 64.4B | 60.16B | 55.9B | 64.26B | 56.78B | |||||
Short-term Borrowings | 253B | 200B | 171B | 105B | 112B | |||||
Current Portion of Long-Term Debt | 211B | 245B | 229B | 306B | 166B | |||||
Current Portion of Leases | 8.14B | 8.1B | 8.84B | 10.93B | 13.99B | |||||
Current Income Taxes Payable | 10.86B | 12.54B | 12.54B | 15.27B | 21.46B | |||||
Unearned Revenue Current, Total | 64.86B | 75.06B | 70.96B | 85.94B | 94.46B | |||||
Other Current Liabilities | 283B | 306B | 282B | 268B | 261B | |||||
Total Current Liabilities | 1,577B | 1,507B | 1,550B | 1,736B | 1,667B | |||||
Long-Term Debt | 931B | 978B | 887B | 621B | 402B | |||||
Long-Term Leases | 54.12B | 59.62B | 75.68B | 76.7B | 76.42B | |||||
Unearned Revenue Non Current | 81.56B | 71.76B | 89.2B | 118B | 149B | |||||
Pension & Other Post Retirement Benefits | 50.72B | 14.42B | 15.54B | 17.16B | 19.32B | |||||
Deferred Tax Liability Non Current | 15.56B | 15.58B | 14.07B | 11.43B | 16.69B | |||||
Other Non Current Liabilities | 152B | 160B | 178B | 169B | 204B | |||||
Total Liabilities | 2,863B | 2,805B | 2,810B | 2,750B | 2,534B | |||||
Preferred Stock Convertible | - | 12.5B | 25B | 25.48B | 24.64B | |||||
Total Preferred Equity | - | 12.5B | 25B | 25.48B | 24.64B | |||||
Common Stock, Total | 7.66B | 7.66B | 7.66B | 7.66B | 7.36B | |||||
Additional Paid In Capital | 253B | 141B | 142B | 143B | 144B | |||||
Retained Earnings | 174B | 238B | 261B | 561B | 852B | |||||
Comprehensive Income and Other | 118B | 58.48B | 42.51B | 138B | 159B | |||||
Total Common Equity | 552B | 446B | 453B | 849B | 1,161B | |||||
Minority Interest | 15.73B | 42.71B | 72.78B | 81.76B | 66.1B | |||||
Total Equity | 568B | 501B | 551B | 956B | 1,252B | |||||
Total Liabilities And Equity | 3,431B | 3,306B | 3,361B | 3,707B | 3,786B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.83B | 3.83B | 3.83B | 3.83B | 3.68B | |||||
ECS Total Common Shares Outstanding | 3.83B | 3.83B | 3.83B | 3.83B | 3.68B | |||||
Book Value / Share | 144.29 | 116.37 | 118.34 | 221.59 | 315.49 | |||||
Tangible Book Value | 339B | 297B | 281B | 517B | 590B | |||||
Tangible Book Value Per Share | 88.62 | 77.62 | 73.31 | 134.85 | 160.24 | |||||
Total Debt | 1,458B | 1,491B | 1,371B | 1,120B | 771B | |||||
Net Debt | 798B | 861B | 821B | 528B | 96.42B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 40.43B | -37.65B | -62.35B | -26.5B | -29.74B | |||||
Debt Equivalent Oper. Leases | 13.65B | 18.74B | 19.68B | 26.26B | 30.16B | |||||
Minority Interest, Total (Incl. Fin. Div) | 15.73B | 42.71B | 72.78B | 81.76B | 66.1B | |||||
Equity Method Investments, Total | 42.01B | 43.49B | 46.76B | 53.4B | 55.34B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 42.17B | 55.5B | 55.14B | 47.07B | 48.26B | |||||
Inventories - Work In Process, Total | 43.73B | 55.97B | 58.41B | 61.82B | 59.42B | |||||
Inventories - Finished Goods, Total | 273B | 239B | 292B | 366B | 362B | |||||
Inventories - Others | 1.85B | 2.08B | 2.29B | 2.77B | 3.05B | |||||
Land - (BS) | 75.13B | 74.57B | 77.57B | 76.41B | 75.1B | |||||
Buildings, Total | 285B | 286B | 296B | 308B | 343B | |||||
Machinery, Total | 1,425B | 1,522B | 1,578B | 1,559B | 1,598B | |||||
Full Time Employees | 75.28K | 73.61K | 81.81K | 91.5K | 86.26K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 2.38B | 2.04B | 3.07B | 3.47B | 3.05B | |||||
Assets on Operating Lease - Accumulated Depreciation | -474M | -552M | -519M | -600M | -220M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.89B | 8.52B | 8.21B | 7.51B | 6.53B |
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