ABHAPOWER — Abha Power and Steel Balance Sheet
0.000.00%
- IN₹578.08m
- IN₹815.40m
- IN₹517.47m
Annual balance sheet for Abha Power and Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2.81 | 2 | 3.12 |
Net Total Accounts Receivable | |||
Net Total Receivables | 186 | 100 | 87.3 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 273 | 238 | 272 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 63.1 | 189 | 188 |
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 354 | 448 | 474 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 136 | 150 | 148 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 242 | 310 | 298 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 112 | 138 | 175 |
Total Liabilities & Shareholders' Equity | 354 | 448 | 474 |
Total Common Shares Outstanding |