543319 — AA Plus Tradelink Balance Sheet
0.000.00%
- IN₹255.41m
- IN₹268.00m
- IN₹81.07m
Annual balance sheet for AA Plus Tradelink, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.41 | 0.449 | 1.33 | 11.2 | 2.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190 | 152 | 239 | 434 | 402 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 195 | 154 | 267 | 449 | 438 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.203 | 0.162 | 0.33 | 0.86 | 0.471 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 195 | 154 | 268 | 450 | 479 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 68.1 | 25.1 | 133 | 14.7 | 40.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.1 | 25.1 | 133 | 14.7 | 40.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 127 | 129 | 134 | 435 | 439 |
| Total Liabilities & Shareholders' Equity | 195 | 154 | 268 | 450 | 479 |
| Total Common Shares Outstanding |