AARON — AARON INDUSTRIES Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.69bn
- IN₹2.89bn
- IN₹558.50m
- 55
- 10
- 37
- 21
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.84 | 1.45 | 1.06 | 0.388 | 0.479 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.8 | 25 | 18 | 24.9 | 26.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81.4 | 88.4 | 81.2 | 138 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.8 | 96.3 | 134 | 156 | 192 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 173 | 188 | 217 | 297 | 388 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.3 | 51 | 47.6 | 72.2 | 117 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 80.3 | 82.8 | 95.8 | 138 | 183 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 92.2 | 106 | 122 | 159 | 205 |
Total Liabilities & Shareholders' Equity | 173 | 188 | 217 | 297 | 388 |
Total Common Shares Outstanding |