517356 — ACI Infocom Balance Sheet
0.000.00%
- IN₹222.09m
- IN₹221.40m
- IN₹5.20m
Annual balance sheet for ACI Infocom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 5.66 | 7.16 | 0.24 | 0.243 | 0.685 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.7 | 18 | 16.2 | 10.8 | 7.47 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 84 | 77.6 | 110 | 70.3 | 66.3 |
Net Property, Plant And Equipment | 0.167 | 0.167 | 0.208 | 0.184 | 0.02 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 176 | 171 | 172 | 170 | 172 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.11 | 3.39 | 3.6 | 0.779 | 8.23 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.11 | 3.48 | 3.81 | 0.779 | 8.23 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 167 | 167 | 168 | 169 | 164 |
Total Liabilities & Shareholders' Equity | 176 | 171 | 172 | 170 | 172 |
Total Common Shares Outstanding |