544843 — Advance Technoforge Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Advance Technoforge, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.003	0.005	0.364	0.454	0.379
Net Total Accounts Receivable
Net Total Receivables	89.8	93.7	119	128	143
Total Inventory
Total Other Current Assets
Total Current Assets	161	152	205	210	270
Net Property, Plant And Equipment	58.1	63.7	75.6	157	172
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	222	286	395	469
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	128	178	214	259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	175	169	217	299	332
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	44.8	52.3	69.4	96.3	137
Total Liabilities & Shareholders' Equity	220	222	286	395	469
Total Common Shares Outstanding