543319 — AA Plus Tradelink Balance Sheet
0.000.00%
- IN₹218.92m
- IN₹220.85m
- IN₹199.48m
Annual balance sheet for AA Plus Tradelink, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.521 | 0.232 | 3.41 | 0.449 | 1.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.7 | 153 | 190 | 152 | 239 |
Total Other Current Assets | |||||
Total Current Assets | 102 | 154 | 195 | 154 | 267 |
Net Property, Plant And Equipment | 0.336 | 0.259 | 0.203 | 0.162 | 0.33 |
Other Long Term Assets | |||||
Total Assets | 102 | 155 | 195 | 154 | 268 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.7 | 93.9 | 68.1 | 25.1 | 133 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.7 | 93.9 | 68.1 | 25.1 | 133 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 59.3 | 60.6 | 127 | 129 | 134 |
Total Liabilities & Shareholders' Equity | 102 | 155 | 195 | 154 | 268 |
Total Common Shares Outstanding |