AESTHETIK — Aesthetik Engineers Balance Sheet
0.000.00%
- IN₹1.22bn
- IN₹1.42bn
- IN₹1.18bn
Annual balance sheet for Aesthetik Engineers, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.04 | 2.61 | 13.5 | 29.4 | 52.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87.8 | 91.8 | 100 | 249 | 241 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 134 | 144 | 225 | 388 | 569 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.9 | 37.4 | 37.3 | 137 | 254 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 229 | 246 | 309 | 626 | 916 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 108 | 132 | 114 | 170 | 382 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 140 | 146 | 159 | 182 | 414 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 88.7 | 99.9 | 150 | 445 | 502 |
| Total Liabilities & Shareholders' Equity | 229 | 246 | 309 | 626 | 916 |
| Total Common Shares Outstanding |