TIDEWATER — Tide Water Oil Co India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹27.14bn
- IN₹25.16bn
- IN₹18.54bn
- 100
- 47
- 93
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,644 | 2,077 | 1,860 | 1,472 | 1,615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,410 | 1,979 | 2,027 | 2,448 | 2,707 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,010 | 6,112 | 6,813 | 6,881 | 7,422 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,282 | 1,526 | 1,581 | 1,511 | 1,502 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,282 | 9,667 | 10,405 | 10,360 | 10,981 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,406 | 2,324 | 2,507 | 2,628 | 2,811 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,883 | 2,861 | 3,039 | 3,162 | 3,345 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,400 | 6,806 | 7,366 | 7,198 | 7,636 |
Total Liabilities & Shareholders' Equity | 9,282 | 9,667 | 10,405 | 10,360 | 10,981 |
Total Common Shares Outstanding |