531286 — Adhata Global Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapSucker Stock

Annual balance sheet for Adhata Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	20.9	0.27	0.244	1.36	0.613
Net Total Accounts Receivable
Net Total Receivables	42.5	59.7	44.8	61	44.6
Total Inventory
Total Other Current Assets
Total Current Assets	136	109	113	128	115
Net Property, Plant And Equipment	4.47	3.05	2.16	1.56	1.19
Long Term Investments
Other Long Term Assets
Total Assets	166	153	140	140	128
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	111	108	109	104
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	95.5	126	123	124	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	70.2	27.2	18	16.4	23.7
Total Liabilities & Shareholders' Equity	166	153	140	140	128
Total Common Shares Outstanding