AERON — Aeron Composite Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aeron Composite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.5	8.88	19.6	50.9	457
Net Total Accounts Receivable
Net Total Receivables	213	283	366	473	454
Total Inventory
Total Other Current Assets
Total Current Assets	340	510	578	777	1,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.6	75.4	96	213	543
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	436	606	691	1,013	2,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	413	421	590	844
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	315	451	437	658	1,053
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	121	156	254	355	1,010
Total Liabilities & Shareholders' Equity	436	606	691	1,013	2,063
Total Common Shares Outstanding