544213 — Aelea Commodities Balance Sheet
0.000.00%
- IN₹3.75bn
- IN₹3.75bn
- IN₹1.42bn
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 | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 6.86 | 18.6 | 3.58 |
Net Total Accounts Receivable | |||
Net Total Receivables | 307 | 349 | 400 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 406 | 582 | 698 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 272 | 361 | 352 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 703 | 988 | 1,065 |
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 | 463 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 399 | 652 | 606 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 303 | 336 | 459 |
Total Liabilities & Shareholders' Equity | 703 | 988 | 1,065 |
Total Common Shares Outstanding |