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AMARAJABAT

NSE
930.40002 INR
21.15
2.22%
Last update Aug 1, 3:29 PM IST
Market closed
Day range
926.79999
961.29999
Previous close
951.54999
Open
953.95001
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Amara Raja Batteries Limited
930.40
21.15
2.22%

Financials

Balance sheet

Fiscal date 2023 2022 2021 2020
Total assets 71.2B 63.8B 58.0B 50.0B
Current assets 34.1B 28.2B 28.2B 22.2B
Cash 948.7M 348.6M 969.3M 326.2M
Cash equivalents 478M
Cash and cash equivalents 948.7M 348.6M 969.3M 326.2M
Other short term investments 4.9B 399.4M 3.5B 1.9B
Accounts receivable 8.9B 7.9B 7.9B 6.4B
Other receivables 887.1M 317.4M 318.1M 429.9M
Inventory 17.0B 18.0B 14.4B 11.4B
Prepaid assets 1.4B 1.0B 1.1B 1.7B
Restricted cash 39.6M 140.5M 43.4M 41.1M
Assets held for sale
Hedging assets
Other current assets 1.5B 29.1M 33.4M 28.2M
Non current assets 37.2B 35.5B 29.8B 27.8B
Properties 28.9B 24.1B 23.6B 0
Land and improvements 2.2B 1.2B 1.2B 818.3M
Machinery furniture equipment 35.5B 29.7B 26.9B 20.9B
Construction in progress 2.5B 8.3B 4.0B 7.3B
Leases
Accumulated depreciation -19.6B -17.2B -13.9B -10.9B
Goodwill 666.7M 798.6M 968M 975.7M
Investment properties
Financial assets
Intangible assets 666.7M 798.6M 968M 975.7M
Investments and advances
Other non current assets 1.2B 1.7B 1.1B
Total liabilities 18.2B 18.2B 15.9B 13.5B
Current liabilities 14.5B 15.3B 13.3B 11.0B
Accounts payable 7.6B 8.1B 7.5B 6.1B
Accrued expenses
Short term debt 336.7M 320.9M 303.4M 278.9M
Deferred revenue
Tax payable 8.6M 517M 473.4M 193.7M
Pensions
Other current liabilities 2.7B 1.4B 1.4B 1.1B
Non current liabilities 3.7B 3.0B 2.6B 2.4B
Long term provisions 1.4B 1.1B 954.1M 837.7M
Long term debt 731.4M 938M 619.8M 560.1M
Provision for risks and charges
Deferred liabilities 731.5M 313.7M 407.4M 441.3M
Derivative product liabilities
Other non current liabilities 830.1M 636.9M 594.6M 591.3M
Shareholders equity
Common stock 170.8M 170.8M 170.8M 170.8M
Retained earnings 44.5B 38.7B 35.8B 30.9B
Other shareholders equity
Total shareholders equity 53.0B 45.5B 42.1B 36.6B
Additional paid in capital 311.9M 311.9M 311.9M 311.9M
Treasury stock
Minority interest
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