513149 — Acrow India Balance Sheet
0.000.00%
- IN₹469.12m
- IN₹468.02m
Annual balance sheet for Acrow India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 151 | 146 | 145 | 0.295 | 0.096 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.5 | 18.9 | 21.4 | 179 | 189 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 171 | 172 | 168 | 181 | 190 |
Net Property, Plant And Equipment | 42.6 | 40.2 | 39.8 | 38.6 | 35.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 216 | 215 | 224 | 223 | 238 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.14 | 0.8 | 0.849 | 0.502 | 5.32 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.14 | 0.8 | 1.29 | 0.502 | 5.32 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 215 | 214 | 222 | 223 | 233 |
Total Liabilities & Shareholders' Equity | 216 | 215 | 224 | 223 | 238 |
Total Common Shares Outstanding |