523120 — Ador Multi Products Balance Sheet
0.000.00%
- IN₹994.82m
- IN₹932.00m
- IN₹21.80m
Annual balance sheet for Ador Multi Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 10.2 | 44.1 | 0.575 | 0.671 | 0.013 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.5 | 20.2 | 15.6 | 3.58 | 3.17 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 97.5 | 138 | 95.3 | 41.7 | 13.8 |
Net Property, Plant And Equipment | 34.8 | 28 | 24.8 | 20.5 | 17.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 188 | 240 | 191 | 81.1 | 37.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.3 | 61.2 | 98.1 | 26.5 | 14.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.4 | 32.8 | 38.9 | -29.3 | -53.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 134 | 207 | 152 | 110 | 90.6 |
Total Liabilities & Shareholders' Equity | 188 | 240 | 191 | 81.1 | 37.1 |
Total Common Shares Outstanding |