63MOONS — 63 Moons Technologies Balance Sheet
0.000.00%
- IN₹39.01bn
- IN₹16.44bn
- IN₹468.20m
Annual balance sheet for 63 Moons Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,630 | 15,416 | 15,745 | 17,042 | 22,813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,683 | 3,721 | 3,994 | 727 | 296 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,819 | 19,498 | 20,089 | 18,530 | 23,945 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,099 | 2,120 | 2,116 | 2,129 | 2,108 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,424 | 33,683 | 34,659 | 36,465 | 36,785 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,746 | 2,780 | 3,550 | 3,089 | 2,213 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,516 | 2,719 | 3,508 | 2,992 | 2,642 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30,909 | 30,964 | 31,150 | 33,474 | 34,143 |
Total Liabilities & Shareholders' Equity | 33,424 | 33,683 | 34,659 | 36,465 | 36,785 |
Total Common Shares Outstanding |