- $6.75bn
- $6.42bn
- $2.50bn
- 97
- 49
- 73
- 84
Annual balance sheet for Nextracker, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.95 | 191 | 29.1 | 130 | 474 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 223 | 268 | 461 | 569 | 780 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 303 | 583 | 714 | 872 | 1,768 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.16 | 9.35 | 11.8 | 10.6 | 9.24 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 619 | 881 | 1,017 | 1,420 | 2,519 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 363 | 391 | 473 | 507 | 891 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 388 | 425 | 516 | 4,495 | 1,527 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 231 | 456 | 501 | -3,076 | 992 |
| Total Liabilities & Shareholders' Equity | 619 | 881 | 1,017 | 1,420 | 2,519 |
| Total Common Shares Outstanding |