Amara Raja Batteries Ltd
NSE:AMARAJABAT

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Amara Raja Batteries Ltd
NSE:AMARAJABAT
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Price: 1 399.3 INR 24.87%
Market Cap: 239B INR
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Balance Sheet

Balance Sheet Decomposition
Amara Raja Batteries Ltd

Current Assets 34.1B
Cash & Short-Term Investments 5.8B
Receivables 9.8B
Other Current Assets 18.5B
Non-Current Assets 37.2B
Long-Term Investments 3.9B
PP&E 31.4B
Intangibles 666.7m
Other Non-Current Assets 1.2B
Current Liabilities 14.5B
Accounts Payable 7.6B
Short-Term Debt 68.8m
Other Current Liabilities 6.9B
Non-Current Liabilities 3.7B
Long-Term Debt 731.4m
Other Non-Current Liabilities 3B

Balance Sheet
Amara Raja Batteries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
483
746
784
1 007
487
502
326
969
349
949
Cash
483
746
784
1 007
487
502
326
969
349
949
Short-Term Investments
2 446
1 481
679
1 921
748
182
1 969
3 684
549
4 744
Total Receivables
4 755
5 698
6 075
5 932
8 116
8 034
6 799
8 193
8 241
10 096
Accounts Receivables
4 543
5 541
5 922
5 705
7 825
7 686
6 363
7 869
7 920
8 866
Other Receivables
212
157
153
227
291
348
436
324
321
1 230
Inventory
3 350
4 181
6 016
8 170
10 497
10 614
11 430
14 389
18 046
17 022
Other Current Assets
394
590
527
558
1 674
2 709
1 709
976
1 064
1 271
Total Current Assets
11 427
12 696
14 081
17 586
21 523
22 041
22 233
28 212
28 248
34 081
PP&E Net
7 569
10 261
14 706
17 273
19 246
20 429
25 587
27 572
32 421
31 378
PP&E Gross
7 569
0
14 706
17 273
19 246
20 429
25 587
27 572
32 421
31 378
Accumulated Depreciation
3 603
0
1 330
3 205
5 450
7 974
10 708
13 936
17 233
19 636
Intangible Assets
110
45
42
51
51
846
976
968
799
667
Note Receivable
388
479
164
358
260
937
555
583
1 218
592
Long-Term Investments
161
227
254
248
251
268
197
109
508
3 869
Other Long-Term Assets
180
181
260
330
355
436
457
525
568
653
Total Assets
19 835
N/A
23 890
+20%
29 508
+24%
35 846
+21%
41 686
+16%
44 957
+8%
50 004
+11%
57 969
+16%
63 761
+10%
71 239
+12%
Liabilities
Accounts Payable
1 278
2 660
3 493
4 184
5 923
5 105
6 150
7 465
8 055
7 571
Accrued Liabilities
555
0
0
0
0
0
0
0
0
0
Short-Term Debt
84
0
0
0
0
0
0
0
69
69
Current Portion of Long-Term Debt
14
18
17
35
51
116
279
303
252
268
Other Current Liabilities
2 847
1 896
2 868
3 377
3 956
3 804
4 592
5 527
6 889
6 611
Total Current Liabilities
4 778
4 574
6 378
7 596
9 930
9 025
11 021
13 295
15 265
14 519
Long-Term Debt
759
741
725
690
584
468
560
620
938
731
Deferred Income Tax
301
336
538
815
878
959
441
407
314
732
Other Liabilities
370
393
709
814
919
1 154
1 429
1 547
1 720
2 265
Total Liabilities
6 208
N/A
6 045
-3%
8 349
+38%
9 915
+19%
12 312
+24%
11 607
-6%
13 451
+16%
15 869
+18%
18 236
+15%
18 246
+0%
Equity
Common Stock
171
171
171
171
171
171
171
171
171
171
Retained Earnings
13 144
17 285
20 587
25 372
28 787
32 763
36 031
41 645
45 080
51 496
Additional Paid In Capital
312
312
312
312
312
312
312
312
312
312
Other Equity
0
77
89
76
105
105
40
27
38
1 014
Total Equity
13 627
N/A
17 845
+31%
21 159
+19%
25 931
+23%
29 374
+13%
33 350
+14%
36 553
+10%
42 100
+15%
45 525
+8%
52 992
+16%
Total Liabilities & Equity
19 835
N/A
23 890
+20%
29 508
+24%
35 846
+21%
41 686
+16%
44 957
+8%
50 004
+11%
57 969
+16%
63 761
+10%
71 239
+12%
Shares Outstanding
Common Shares Outstanding
171
171
171
171
171
171
171
171
171
171

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