530973 — Alfa Ica (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹319.36m
- IN₹505.84m
- IN₹785.55m
- 59
- 61
- 39
- 55
Annual balance sheet for Alfa Ica (India), 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 | 2.62 | 3.03 | 2.77 | 5.32 | 4.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 88.3 | 125 | 74.8 | 97.4 | 120 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 243 | 310 | 254 | 284 | 287 |
| Net Property, Plant And Equipment | 130 | 137 | 144 | 159 | 196 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 375 | 449 | 400 | 446 | 485 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 149 | 201 | 136 | 163 | 173 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 206 | 263 | 199 | 228 | 253 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 170 | 186 | 201 | 218 | 232 |
| Total Liabilities & Shareholders' Equity | 375 | 449 | 400 | 446 | 485 |
| Total Common Shares Outstanding |