535916 — Alacrity Securities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.89bn
- IN₹3.79bn
- IN₹3.41bn
- 46
- 46
- 20
- 28
Annual balance sheet for Alacrity Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 136 | 89.5 | 83.3 | 70.5 | 145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58.4 | 65 | 105 | 84.5 | 225 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 289 | 289 | 316 | 287 | 545 |
| Net Property, Plant And Equipment | 9.67 | 9.33 | 9.42 | 9.29 | 8.48 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 358 | 359 | 385 | 376 | 653 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 199 | 181 | 171 | 130 | 202 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 200 | 182 | 171 | 130 | 202 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 157 | 177 | 214 | 246 | 451 |
| Total Liabilities & Shareholders' Equity | 358 | 359 | 385 | 376 | 653 |
| Total Common Shares Outstanding |