544858 — Aegeus Technologies Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aegeus Technologies, 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.39	0.357	2.55	16.6	3.38
Net Total Accounts Receivable
Net Total Receivables	3.54	17.1	48.5	80.5	165
Total Inventory
Total Other Current Assets
Total Current Assets	10.5	36.6	83.2	144	257
Net Property, Plant And Equipment	21.2	2.65	7.89	7.55	9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32.3	70.3	136	221	396
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.66	25.3	63.7	80.2	201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.63	31.9	77.2	107	236
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.7	38.4	58.3	114	160
Total Liabilities & Shareholders' Equity	32.3	70.3	136	221	396
Total Common Shares Outstanding