535916 — Alacrity Securities Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Alacrity Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Short Term Investments	138	136	89.5	83.3	70.5
Net Total Accounts Receivable
Net Total Receivables	80.5	58.4	65	105	84.5
Total Inventory
Total Other Current Assets
Total Current Assets	370	289	289	316	287
Net Property, Plant And Equipment	10.8	9.67	9.33	9.42	9.29
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	439	358	359	385	376
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	199	181	171	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	214	200	182	171	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	225	157	177	214	246
Total Liabilities & Shareholders' Equity	439	358	359	385	376
Total Common Shares Outstanding