542012 — A-1 Acid Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for A-1 Acid, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.42	43.6	12.1	1.03	33.3
Net Total Accounts Receivable
Net Total Receivables	329	248	363	463	382
Total Inventory
Total Other Current Assets
Total Current Assets	357	336	443	554	458
Net Property, Plant And Equipment	144	109	140	168	161
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	530	479	610	797	678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	67.6	166	273	143
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	184	104	208	332	194
Common Stock
Other Equity
Total Equity	347	375	402	465	484
Total Liabilities & Shareholders' Equity	530	479	610	797	678
Total Common Shares Outstanding