538351 — A F Enterprises Balance Sheet
0.000.00%
- IN₹253.79m
- IN₹297.79m
- IN₹85.01m
Annual balance sheet for A F Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.078 | 18.3 | 11.7 | 5.93 | 7.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 750 | 1,076 | 1,128 | 1,298 | 1,176 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 872 | 1,160 | 1,338 | 1,427 | 1,253 |
Net Property, Plant And Equipment | 64.6 | 55.1 | 40.3 | 53 | 41.9 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 971 | 1,259 | 1,437 | 1,526 | 1,347 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 901 | 1,110 | 1,184 | 1,124 | 936 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 932 | 1,152 | 1,252 | 1,195 | 1,013 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 39.6 | 107 | 185 | 331 | 333 |
Total Liabilities & Shareholders' Equity | 971 | 1,259 | 1,437 | 1,526 | 1,347 |
Total Common Shares Outstanding |