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Tide Water Oil Co. (India), Ltd. (TIDEWATER.NS)

NSE - NSE Real-time price. Currency in INR
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1,932.10-11.75 (-0.60%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
388,600
598,200
315,600
430,500
-
Other short-term investments
1,792,800
1,017,000
1,156,300
1,391,700
-
Total cash
2,181,400
1,615,200
1,471,900
1,822,200
-
Net receivables
2,312,400
2,373,800
2,122,200
1,636,300
-
Inventory
2,789,600
3,037,000
2,899,300
2,860,500
-
Other current assets
334,300
222,400
329,300
439,100
-
Total current assets
7,708,400
7,421,500
6,881,400
6,812,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,812,800
2,346,700
2,236,500
2,174,400
-
Accumulated depreciation
-
-844,800
-725,300
-593,700
-452,900
Net property, plant and equipment
1,812,800
1,501,900
1,511,200
1,580,700
-
Goodwill
1,205,500
1,205,500
1,205,500
1,205,500
-
Intangible assets
8,900
5,200
4,800
5,000
-
Other long-term assets
32,100
21,800
19,500
1,549,500
-
Total non-current assets
3,853,700
3,559,900
3,479,000
3,591,700
-
Total assets
11,562,100
10,981,400
10,360,400
10,404,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
44,100
134,500
166,000
-
Accounts payable
2,213,900
2,149,200
2,111,900
2,043,600
-
Other current liabilities
202,800
193,000
143,900
92,600
-
Total current liabilities
2,729,300
2,811,000
2,627,700
2,506,500
-
Non-current liabilities
Long-term debt
-
-
-
166,000
346,800
Deferred tax liabilities
24,200
28,900
23,800
22,000
-
Other long-term liabilities
-
-
-
-160,500
-324,500
Total non-current liabilities
557,900
534,400
534,400
532,400
-
Total liabilities
3,287,200
3,345,400
3,162,100
3,038,900
-
Stockholders' equity
Common stock
34,000
34,000
34,000
17,000
-
Retained earnings
-
6,799,300
6,388,600
6,558,200
6,007,000
Total stockholders' equity
8,274,900
7,636,000
7,198,300
7,365,600
-
Total liabilities and stockholders' equity
11,562,100
10,981,400
10,360,400
10,404,500
-