544213 — Aelea Commodities Balance Sheet
0.000.00%
- IN₹3.18bn
- IN₹3.18bn
- IN₹1.82bn
Annual balance sheet for Aelea Commodities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 6.86 | 18.6 | 3.58 | 0.509 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 307 | 349 | 415 | 410 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 406 | 582 | 708 | 939 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 272 | 361 | 388 | 644 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 703 | 988 | 1,101 | 1,608 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 319 | 458 | 460 | 562 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 399 | 652 | 603 | 585 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 303 | 336 | 498 | 1,023 |
| Total Liabilities & Shareholders' Equity | 703 | 988 | 1,101 | 1,608 |
| Total Common Shares Outstanding |