AESTHETIK — Aesthetik Engineers Balance Sheet
0.000.00%
- IN₹1.45bn
- IN₹1.48bn
- IN₹607.20m
- 57
- 31
- 55
- 46
Annual balance sheet for Aesthetik Engineers, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 30 | 3.04 | 2.61 | 13.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 44.1 | 87.8 | 91.8 | 100 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 111 | 134 | 144 | 225 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 40.8 | 38.9 | 37.4 | 37.3 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 194 | 229 | 246 | 309 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 46.5 | 108 | 132 | 114 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 101 | 140 | 146 | 159 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 93.2 | 88.7 | 99.9 | 150 |
Total Liabilities & Shareholders' Equity | 194 | 229 | 246 | 309 |
Total Common Shares Outstanding |