Amara Raja Energy & Mobility Ltd
NSE:ARE&M

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Amara Raja Energy & Mobility Ltd
NSE:ARE&M
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Price: 1 167 INR -2.59% Market Closed
Market Cap: 213.6B INR
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Balance Sheet

Balance Sheet Decomposition
Amara Raja Energy & Mobility Ltd

Current Assets 41.4B
Cash & Short-Term Investments 6.8B
Receivables 11.4B
Other Current Assets 23.1B
Non-Current Assets 59B
Long-Term Investments 6.3B
PP&E 44.8B
Intangibles 5B
Other Non-Current Assets 3B
Current Liabilities 23B
Accounts Payable 10.6B
Other Current Liabilities 12.4B
Non-Current Liabilities 4.8B
Long-Term Debt 876.2m
Other Non-Current Liabilities 3.9B

Balance Sheet
Amara Raja Energy & Mobility Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
746
784
1 007
487
502
326
969
349
1 053
1 178
Cash
746
784
1 007
487
502
326
969
349
949
983
Cash Equivalents
0
0
0
0
0
0
0
0
104
195
Short-Term Investments
1 481
679
1 921
748
182
1 969
3 684
549
1 717
3 576
Total Receivables
5 698
6 075
5 932
8 116
8 034
6 799
8 193
8 241
14 261
14 158
Accounts Receivables
5 541
5 922
5 705
7 825
7 686
6 363
7 869
7 920
8 955
11 395
Other Receivables
157
153
227
291
348
436
324
321
5 306
2 763
Inventory
4 181
6 016
8 170
10 497
10 614
11 430
14 389
18 046
17 340
19 484
Other Current Assets
590
527
558
1 674
2 709
1 709
976
1 064
247
493
Total Current Assets
12 696
14 081
17 586
21 523
22 041
22 233
28 212
28 248
34 513
38 694
PP&E Net
10 261
14 706
17 273
19 246
20 429
25 587
27 572
32 421
35 007
39 431
PP&E Gross
0
14 706
17 273
19 246
20 429
25 587
27 572
32 421
35 007
39 431
Accumulated Depreciation
0
1 330
3 205
5 450
7 974
10 708
13 936
17 233
19 863
22 921
Intangible Assets
45
42
51
51
846
976
968
799
677
692
Goodwill
0
0
0
0
0
0
0
0
4 280
4 358
Note Receivable
479
164
358
260
937
555
583
1 218
1 837
2 322
Long-Term Investments
227
254
248
251
268
197
109
508
2 617
3 608
Other Long-Term Assets
181
260
330
355
436
457
525
568
689
672
Other Assets
0
0
0
0
0
0
0
0
4 280
4 358
Total Assets
23 890
N/A
29 508
+24%
35 846
+21%
41 686
+16%
44 957
+8%
50 004
+11%
57 969
+16%
63 761
+10%
79 621
+25%
89 778
+13%
Liabilities
Accounts Payable
2 660
3 493
4 184
5 923
5 105
6 150
7 465
8 055
7 577
8 565
Accrued Liabilities
0
0
0
0
0
0
0
0
7
0
Short-Term Debt
0
0
0
0
0
0
0
69
0
0
Current Portion of Long-Term Debt
18
17
35
51
116
279
303
252
578
556
Other Current Liabilities
1 896
2 868
3 377
3 956
3 804
4 592
5 527
6 889
6 621
8 130
Total Current Liabilities
4 574
6 378
7 596
9 930
9 025
11 021
13 295
15 265
14 782
17 251
Long-Term Debt
741
725
690
584
468
560
620
938
1 435
1 011
Deferred Income Tax
336
538
815
878
959
441
407
314
1 040
906
Other Liabilities
393
709
814
919
1 154
1 429
1 547
1 720
2 293
2 623
Total Liabilities
6 045
N/A
8 349
+38%
9 915
+19%
12 312
+24%
11 607
-6%
13 451
+16%
15 869
+18%
18 236
+15%
19 550
+7%
21 790
+11%
Equity
Common Stock
171
171
171
171
171
171
171
171
171
183
Retained Earnings
17 285
20 587
25 372
28 787
32 763
36 031
41 645
45 080
51 849
59 747
Additional Paid In Capital
312
312
312
312
312
312
312
312
312
7 025
Other Equity
77
89
76
105
105
40
27
38
7 739
1 032
Total Equity
17 845
N/A
21 159
+19%
25 931
+23%
29 374
+13%
33 350
+14%
36 553
+10%
42 100
+15%
45 525
+8%
60 070
+32%
67 987
+13%
Total Liabilities & Equity
23 890
N/A
29 508
+24%
35 846
+21%
41 686
+16%
44 957
+8%
50 004
+11%
57 969
+16%
63 761
+10%
79 621
+25%
89 778
+13%
Shares Outstanding
Common Shares Outstanding
171
171
171
171
171
171
171
171
171
183

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