532024 — Aarcon Facilities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹72.19m
- IN₹56.76m
- IN₹3.06m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.46 | 3.92 | 4.12 | 27.5 |
| Total Current Assets | 3.46 | 3.92 | 4.12 | 27.5 |
| Net Property, Plant And Equipment | 3.45 | 2.15 | 1.79 | 1.44 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 46.1 | 48.7 | 49.5 | 73.3 |
| 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 | 11.3 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.487 | 0.655 | 0.234 | 23.3 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 45.6 | 48 | 49.3 | 50 |
| Total Liabilities & Shareholders' Equity | 46.1 | 48.7 | 49.5 | 73.3 |
| Total Common Shares Outstanding |