AEQUS — Aequs Balance Sheet
0.000.00%
- IN₹98.62bn
- IN₹106.42bn
- IN₹8.98bn
Annual balance sheet for Aequs, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 844 | 530 | 2,791 | 626 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,267 | 1,280 | 1,741 | 2,156 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4,456 | 5,031 | 8,359 | 7,437 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 4,622 | 6,000 | 7,616 | 8,969 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 11,297 | 13,217 | 18,230 | 18,598 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4,894 | 5,767 | 5,579 | 6,764 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 8,381 | 10,431 | 10,064 | 11,429 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 2,916 | 2,786 | 8,166 | 7,169 |
| Total Liabilities & Shareholders' Equity | 11,297 | 13,217 | 18,230 | 18,598 |
| Total Common Shares Outstanding |