530431 — Ador Fontech Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	233	417	581	556	616
Net Total Accounts Receivable
Net Total Receivables	447	361	354	399	377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	991	1,060	1,222	1,219	1,254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	301	281	281	264
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,412	1,421	1,577	1,557	1,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	382	321	343	288	259
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	426	331	349	292	262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	987	1,090	1,228	1,266	1,323
Total Liabilities & Shareholders' Equity	1,412	1,421	1,577	1,557	1,585
Total Common Shares Outstanding