532024 — Aarcon Facilities Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Aarcon Facilities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 3.46 | 3.92 | 4.12 |
| Total Current Assets | 3.46 | 3.92 | 4.12 |
| Net Property, Plant And Equipment | 3.45 | 2.15 | 1.79 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 46.1 | 48.7 | 49.5 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.487 | 0.655 | 0.234 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.487 | 0.655 | 0.234 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 45.6 | 48 | 49.3 |
| Total Liabilities & Shareholders' Equity | 46.1 | 48.7 | 49.5 |
| Total Common Shares Outstanding |