- IN₹460.01m
- IN₹157.93m
- IN₹1.85bn
- 59
- 59
- 12
- 38
Annual balance sheet for ABC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 295 | 308 | 340 | 421 | 501 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 521 | 341 | 331 | 304 | 328 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 852 | 680 | 703 | 741 | 865 |
| Net Property, Plant And Equipment | 127 | 81.4 | 64.9 | 117 | 98.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,077 | 866 | 879 | 986 | 1,159 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 638 | 404 | 378 | 458 | 562 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 733 | 492 | 464 | 534 | 613 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 344 | 374 | 416 | 452 | 546 |
| Total Liabilities & Shareholders' Equity | 1,077 | 866 | 879 | 986 | 1,159 |
| Total Common Shares Outstanding |