541865 — Add-Shop E-Retail Balance Sheet

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Basic MaterialsSpeculativeMicro CapContrarian

Annual balance sheet for Add-Shop E-Retail, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.17	10.9	4.33	11.5	3.88
Net Total Accounts Receivable
Net Total Receivables	317	231	1,150	867	963
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401	437	1,435	1,137	1,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.8	69.9	64.8	60.9	53.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	448	507	1,509	1,260	1,555
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	78.6	430	151	421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	245	113	440	159	426
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203	394	1,069	1,100	1,129
Total Liabilities & Shareholders' Equity	448	507	1,509	1,260	1,555
Total Common Shares Outstanding