AEQUS — Aequs Balance Sheet
0.000.00%
- IN₹153.55bn
- IN₹160.56bn
- IN₹12.30bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 844 | 530 | 2,791 | 626 | 3,750 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,267 | 1,280 | 1,741 | 2,156 | 2,732 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,456 | 5,031 | 8,359 | 7,437 | 13,030 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,622 | 6,000 | 7,616 | 8,969 | 11,252 |
| 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 | 26,905 |
| 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 | 8,227 |
| 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 | 12,040 |
| 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 | 14,865 |
| Total Liabilities & Shareholders' Equity | 11,297 | 13,217 | 18,230 | 18,598 | 26,905 |
| Total Common Shares Outstanding |