526628 — Ajwa Fun World And Resort Balance Sheet
0.000.00%
Last trade - 00:00- IN₹218.09m
- IN₹262.10m
- IN₹27.02m
- 11
- 37
- 79
- 36
Annual balance sheet for Ajwa Fun World And Resort, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.28 | 6.71 | 2.09 | 0.943 | 0.842 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.2 | 17 | 15.8 | 26 | 27.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.5 | 23.8 | 19.5 | 27.5 | 99.5 |
| Net Property, Plant And Equipment | 31.7 | 29.4 | 27.4 | 28 | 18.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72 | 65.1 | 57.4 | 66 | 129 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86 | 90.7 | 80.5 | 88 | 104 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86 | 90.7 | 80.5 | 88 | 147 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -13.9 | -25.6 | -23 | -21.9 | -18.8 |
| Total Liabilities & Shareholders' Equity | 72 | 65.1 | 57.4 | 66 | 129 |
| Total Common Shares Outstanding |