Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,376.10
1,254.60
1,276.90
1,307.75
1,293.04
1,276.73
Shareholder's Funds
1,376.10
1,254.60
1,276.90
1,307.75
1,293.04
1,276.73
Minority Interest
202.20
211.20
179.90
198.39
211.13
196.53
Long-Term Borrowings
1,821.80
1,681.00
1,622.10
1,241.25
1,220.12
850.00
Secured Loans
1,821.80
1,681.00
1,622.10
1,241.25
1,220.12
850.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
95.90
81.00
68.60
73.25
7.70
13.95
Other Long Term Liabilities
189
160.3
103.9
116.05
50.17
99.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,747.60
1,608.60
1,337.70
923.64
821.88
892.82
Current Liabilities
Trade Payables
370.70
396.80
401.50
265.12
148.97
302.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
928.60
904.00
1,057.00
960.89
847.78
624.56
Total Liabilities
4,254.50
3,978.40
3,851.50
3,390.67
3,173.83
2,990.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,789.40
2,454.50
2,178.10
1,927.55
1,729.53
1,672.99
Less: Accumulated Depreciation
638.40
577.30
596.70
556.05
497.50
406.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,151.00
1,877.20
1,581.40
1,371.50
1,232.03
1,266.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
141.80
136.40
132.80
127.55
108.10
119.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.00
56.70
36.20
32.08
25.68
19.40
Total Non-Current Assets
2,546.10
2,280.00
1,936.10
1,727.14
1,562.62
1,614.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
770.90
823.60
815.30
573.59
529.53
664.69
Sundry Debtors
499.80
492.00
479.80
306.29
239.04
373.32
Cash and Bank
368.60
302.70
559.10
671.40
842.09
338.49
Other Current Assets
1,708.40
1,698.40
1,915.40
1,663.53
1,610.65
1,376.50
Short Term Loans and Advances
69.10
80.10
61.20
112.25
0.00
0.00
Total Current Assets
1,708.40
1,698.40
1,915.40
1,663.53
1,611.21
1,376.56
Net Current Assets (Including Current Investments)
779.80
794.40
858.40
702.64
763.43
752.00
Total Current Assets Excluding Current Investments
1,708.40
1,698.40
1,915.40
1,663.53
1,611.21
1,376.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,254.50
3,978.40
3,851.50
3,390.67
3,173.83
2,990.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,821.80
1,681.00
1,622.10
1,241.25
1,220.12
850.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 7.62% vs 17.39% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 17.90% vs 54.28% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 14.59% vs 18.70% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 3.96% vs 2.71% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 0.59% vs -11.33% in Aug 2023
Compare Balance Sheet Results of Greenbrier Cos., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,376.10
480.89
895.21
186.16%
Shareholder's Funds
1,376.10
480.89
895.21
186.16%
Minority Interest
202.20
0
202.20
0.00%
Long-Term Borrowings
1,821.80
118.84
1,702.96
1,432.99%
Secured Loans
1,821.80
118.84
1,702.96
1,432.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
95.90
-13.75
109.65
797.45%
Other Long Term Liabilities
189.00
38.53
150.47
390.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.33
-14.33
-100.00%
Total Non-Current Liabilities
1,747.60
153.52
1,594.08
1,038.35%
Current Liabilities
Trade Payables
370.70
37.42
333.28
890.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.33
-14.33
-100.00%
Total Current Liabilities
928.60
125.82
802.78
638.04%
Total Liabilities
4,254.50
760.23
3,494.27
459.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,789.40
296.31
2,493.09
841.38%
Less: Accumulated Depreciation
638.40
167.80
470.60
280.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,151.00
128.51
2,022.49
1,573.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
141.80
0
141.80
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.00
14.52
37.48
258.13%
Total Non-Current Assets
2,546.10
267.02
2,279.08
853.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
770.90
154.45
616.45
399.13%
Sundry Debtors
499.80
119.90
379.90
316.85%
Cash and Bank
368.60
190.88
177.72
93.11%
Other Current Assets
1,708.40
465.23
1,243.17
267.22%
Short Term Loans and Advances
69.10
0
69.10
0.00%
Total Current Assets
1,708.40
493.21
1,215.19
246.38%
Net Current Assets (Including Current Investments)
779.80
367.40
412.40
112.25%
Total Current Assets Excluding Current Investments
1,708.40
493.21
1,215.19
246.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,254.50
760.23
3,494.27
459.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,821.80
118.84
1,702.96
1,432.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,558.60 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 7.62% vs 17.39% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 189.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 17.90% vs 54.28% in Aug 2023
Annual - Fixed Assets
Fixed Assets 2,151.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 14.59% vs 18.70% in Aug 2023
Annual - Investments
Investments 141.80 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 3.96% vs 2.71% in Aug 2023
Annual - Current Assets
Current Assets 1,708.40 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.59% vs -11.33% in Aug 2023






