530973 — Alfa Ica (India) Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Alfa Ica (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.03	2.77	5.32	4.58	2.78
Net Total Accounts Receivable
Net Total Receivables	125	74.8	97.4	120	135
Total Inventory
Total Other Current Assets
Total Current Assets	310	254	284	287	324
Net Property, Plant And Equipment	137	144	159	196	199
Long Term Investments
Other Long Term Assets
Total Assets	449	400	446	485	526
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	136	163	173	205
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	263	199	228	253	275
Common Stock
Other Equity
Total Equity	186	201	218	232	251
Total Liabilities & Shareholders' Equity	449	400	446	485	526
Total Common Shares Outstanding