543377 — Afloat Enterprises Balance Sheet
0.000.00%
- IN₹52.92m
- IN₹57.33m
- IN₹17.98m
Annual balance sheet for Afloat Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.346 | 0.244 | 1.81 | 0.234 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 51.1 | 49.9 | 64.2 | 44.5 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 54 | 51.4 | 197 | 162 |
| Net Property, Plant And Equipment | 0.147 | 0.078 | 0.057 | 0.062 |
| Other Long Term Assets | ||||
| Total Assets | 54.5 | 51.7 | 198 | 162 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.46 | 0.565 | 41.2 | 5.52 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.64 | 0.629 | 41.4 | 5.82 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 50.8 | 51.1 | 156 | 156 |
| Total Liabilities & Shareholders' Equity | 54.5 | 51.7 | 198 | 162 |
| Total Common Shares Outstanding |