544213 — Aelea Commodities Balance Sheet
0.000.00%
- IN₹3.16bn
- IN₹4.21bn
- IN₹3.82bn
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 | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.86 | 18.6 | 3.58 | 0.509 | 64.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307 | 349 | 400 | 410 | 512 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 406 | 582 | 698 | 939 | 1,695 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 272 | 361 | 352 | 646 | 807 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 703 | 988 | 1,065 | 1,608 | 2,515 |
| 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 | 562 | 1,209 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 399 | 652 | 606 | 585 | 1,257 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 303 | 336 | 459 | 1,023 | 1,258 |
| Total Liabilities & Shareholders' Equity | 703 | 988 | 1,065 | 1,608 | 2,515 |
| Total Common Shares Outstanding |