516020 — Agio Paper & Industries Balance Sheet
0.000.00%
- IN₹80.63m
- IN₹230.95m
Annual balance sheet for Agio Paper & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.326 | 1.01 | 1.23 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.036 | 0.792 | 0.096 |
Total Other Current Assets | |||
Total Current Assets | 2.33 | 3.44 | 3.13 |
Net Property, Plant And Equipment | 228 | 227 | 226 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 238 | 239 | 238 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 105 | 104 | 108 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 199 | 208 | 223 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 39.1 | 30.1 | 14.4 |
Total Liabilities & Shareholders' Equity | 238 | 239 | 238 |
Total Common Shares Outstanding |