ABINFRA — A B Infrabuild Balance Sheet
0.000.00%
- IN₹9.38bn
- IN₹9.91bn
- IN₹2.08bn
Annual balance sheet for A B Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 21.1 | 23.4 | 18.1 | 100 | 335 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 377 | 304 | 356 | 290 | 632 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,078 | 973 | 1,129 | 1,160 | 1,861 |
Net Property, Plant And Equipment | 17.3 | 22.4 | 53.1 | 373 | 363 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,134 | 1,031 | 1,252 | 1,566 | 2,491 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 856 | 689 | 816 | 576 | 1,102 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 866 | 753 | 899 | 751 | 1,388 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 268 | 278 | 353 | 815 | 1,104 |
Total Liabilities & Shareholders' Equity | 1,134 | 1,031 | 1,252 | 1,566 | 2,491 |
Total Common Shares Outstanding |