542580 — AARTECH SOLONICS Balance Sheet
0.000.00%
- IN₹1.83bn
- IN₹1.74bn
- 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 73.8 | 90.4 | 73.7 | 114 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72.8 | 78.1 | 106 | 95.1 | 68.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 174 | 202 | 257 | 301 | 341 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| 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 | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 250 | 274 | 289 | 295 | 315 |
| Total Liabilities & Shareholders' Equity | 287 | 321 | 368 | 411 | 428 |
| Total Common Shares Outstanding |