INOX

COM:INOXCVA

INOXCVA

Stock

Last Close

1,143.20

25/11 03:37

Market Cap

123.69B

Beta: -

Volume Today

106.64K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
account payables	400.51M -	615.21M 53.61%	798.71M 29.83%
accumulated other comprehensive income loss	-113.99M -	-123.49M 8.33%
cash and cash equivalents	11.85M -	112.10M 845.97%	49.48M 55.86%
cash and short term investments	3.22B -	3.09B 4.07%	2.53B 18.31%
common stock	181.52M -	181.53M 0.00%	181.53M 0%
deferred revenue	2.83B -	5.00B 76.54%	4.20B 15.91%
deferred revenue non current		120.76M -
deferrred tax liabilities non current	76.73M -	83.28M 8.54%	84.72M 1.72%
goodwill
goodwill and intangible assets	5.54M -	8.68M 56.64%	108.25M 1,147.41%
intangible assets	5.54M -	8.68M 56.64%	108.25M 1,147.41%
inventory	3.23B -	4.13B 27.98%	4.34B 5.10%
long term debt	84.29M -	74.86M 11.19%	85.62M 14.38%
long term investments	-3.21B -	-2.98B 7.21%	-2.46B 17.31%
net debt	533.53M -	-22.22M 104.16%	111.98M 603.92%
net receivables	781.12M -	2.40B 207.74%
other assets		-1K -
other current assets	323.45M -	782K 99.76%
other current liabilities	37.05M -	76.85M 107.41%	4.31B 5,514.28%
other liabilities
other non current assets	3.39B -	3.18B 6.12%	2.65B 16.66%
other non current liabilities	54.35M -	-10K 100.02%	138.68M 1,386,930%
othertotal stockholders equity	243.68M -	234.20M 3.89%	280.57M 19.80%
preferred stock	113.99M -	123.49M 8.33%
property plant equipment net	1.35B -	1.64B 21.32%	2.49B 52.23%
retained earnings	4.60B -	5.08B 10.47%	6.03B 18.69%
short term debt	461.09M -	15.02M 96.74%	75.84M 404.95%
short term investments	3.21B -	2.98B 7.21%	2.48B 16.90%
tax assets
tax payables	20.43M -	15.37M 24.78%	17.91M 16.51%
total assets	8.97B -	11.48B 28.00%	11.99B 4.45%
total current assets	7.43B -	9.62B 29.56%	9.19B 4.46%
total current liabilities	3.73B -	5.70B 52.96%	5.19B 9.04%
total debt	545.38M -	89.88M 83.52%	161.46M 79.65%
total investments	3.47M -	3.16M 8.93%	14.88M 370.98%
total liabilities	3.94B -	5.98B 51.68%	5.50B 8.11%
total liabilities and stockholders equity	8.97B -	11.48B 28.00%	11.99B 4.45%
total non current assets	1.54B -	1.85B 20.45%	2.79B 50.72%
total non current liabilities	215.37M -	278.89M 29.50%	309.02M 10.80%
total stockholders equity	5.02B -	5.49B 9.40%	6.49B 18.12%

All numbers in (except ratios and percentages)