AESTHETIK — Aesthetik Engineers Balance Sheet
0.000.00%
- IN₹1.89bn
- IN₹1.96bn
- IN₹662.36m
- 44
- 24
- 71
- 43
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 30 | 3.04 | 2.61 | 13.5 | 29.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.1 | 87.8 | 91.8 | 100 | 249 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111 | 134 | 144 | 225 | 388 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.8 | 38.9 | 37.4 | 37.3 | 137 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 194 | 229 | 246 | 309 | 626 |
| 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 | 170 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 101 | 140 | 146 | 159 | 182 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 93.2 | 88.7 | 99.9 | 150 | 445 |
| Total Liabilities & Shareholders' Equity | 194 | 229 | 246 | 309 | 626 |
| Total Common Shares Outstanding |