542580 — AARTECH SOLONICS Balance Sheet
0.000.00%
- IN₹1.94bn
- IN₹1.85bn
- IN₹363.52m
Annual balance sheet for AARTECH SOLONICS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73.8 | 90.4 | 73.8 | 114 | 141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.8 | 78.1 | 106 | 94.8 | 60.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 174 | 202 | 257 | 301 | 341 |
Net Property, Plant And Equipment | 37 | 38 | 44.1 | 45.8 | 46.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 287 | 321 | 368 | 411 | 428 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31 | 40.3 | 74.9 | 111 | 108 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.5 | 46.7 | 79.7 | 116 | 114 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 250 | 274 | 289 | 295 | 315 |
Total Liabilities & Shareholders' Equity | 287 | 321 | 368 | 411 | 428 |
Total Common Shares Outstanding |