539189 — Adhbhut Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹288.09m
- IN₹310.32m
- IN₹21.16m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.368 | 11.2 | 10.3 | 0.656 | 1.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.8 | 11.2 | 0.835 | 3.28 | 24.9 |
Total Other Current Assets | |||||
Total Current Assets | 66.9 | 23 | 11.7 | 4.67 | 26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.5 | 1.67 | 0.015 | 0 | 0.027 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 586 | 454 | 441 | 434 | 323 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 359 | 337 | 362 | 10.3 | 12.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 400 | 358 | 384 | 387 | 393 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 186 | 96.2 | 57.3 | 46.7 | -70 |
Total Liabilities & Shareholders' Equity | 586 | 454 | 441 | 434 | 323 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |