530973 — Alfa Ica (India) Balance Sheet
0.000.00%
- IN₹343.40m
- IN₹521.45m
- IN₹684.90m
- 60
- 48
- 54
- 57
Annual balance sheet for Alfa Ica (India), 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 | |||||
Cash and Short Term Investments | 4.4 | 2.62 | 3.03 | 2.77 | 5.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.4 | 88.3 | 125 | 74.8 | 97.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 212 | 243 | 310 | 254 | 284 |
Net Property, Plant And Equipment | 125 | 130 | 137 | 144 | 159 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 344 | 375 | 449 | 400 | 446 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84 | 149 | 201 | 136 | 163 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 188 | 206 | 263 | 199 | 228 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 156 | 170 | 186 | 201 | 218 |
Total Liabilities & Shareholders' Equity | 344 | 375 | 449 | 400 | 446 |
Total Common Shares Outstanding |