543319 — AA Plus Tradelink Balance Sheet
0.000.00%
- IN₹197.03m
- IN₹186.23m
- IN₹200.30m
Annual balance sheet for AA Plus Tradelink, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.232 | 3.41 | 0.449 | 1.33 | 11.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153 | 190 | 152 | 239 | 408 |
Total Other Current Assets | |||||
Total Current Assets | 154 | 195 | 154 | 267 | 449 |
Net Property, Plant And Equipment | 0.259 | 0.203 | 0.162 | 0.33 | 0.9 |
Other Long Term Assets | |||||
Total Assets | 155 | 195 | 154 | 268 | 450 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93.9 | 68.1 | 25.1 | 133 | 14.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 93.9 | 68.1 | 25.1 | 133 | 14.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 60.6 | 127 | 129 | 134 | 435 |
Total Liabilities & Shareholders' Equity | 155 | 195 | 154 | 268 | 450 |
Total Common Shares Outstanding |