AAATECH — AAA Technologies Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹889.45m
- IN₹254.56m
- 78
- 16
- 14
- 26
Annual balance sheet for AAA Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56.6 | 147 | 181 | 217 | 232 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 154 | 99.9 | 74.5 | 61.4 | 80 |
| Total Other Current Assets | |||||
| Total Current Assets | 251 | 247 | 257 | 279 | 313 |
| Net Property, Plant And Equipment | 9.68 | 9.31 | 20.1 | 14.1 | 12 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 260 | 257 | 277 | 294 | 326 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.8 | 27.3 | 22.6 | 14.3 | 17.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 36.3 | 27.1 | 22.9 | 14.3 | 17.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 224 | 229 | 254 | 280 | 308 |
| Total Liabilities & Shareholders' Equity | 260 | 257 | 277 | 294 | 326 |
| Total Common Shares Outstanding |