535916 — Alacrity Securities Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Alacrity Securities, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	89.5	83.3	70.5	145	73.2
Net Total Accounts Receivable
Net Total Receivables	65	105	84.5	225	458
Total Inventory
Total Other Current Assets
Total Current Assets	289	316	287	545	1,009
Net Property, Plant And Equipment	9.33	9.42	9.29	8.48	43.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	359	385	376	653	1,299
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	181	171	130	202	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	182	171	130	202	286
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	177	214	246	451	1,012
Total Liabilities & Shareholders' Equity	359	385	376	653	1,299
Total Common Shares Outstanding