517546 — Alfa Transformers Balance Sheet
0.000.00%
- IN₹373.71m
- IN₹466.85m
- IN₹502.11m
Annual balance sheet for Alfa Transformers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 33.9 | 26.2 | 33.9 | 35.1 | 35.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.4 | 18.2 | 25.1 | 57.4 | 54.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 119 | 82.5 | 138 | 177 | 183 |
| Net Property, Plant And Equipment | 240 | 227 | 218 | 210 | 209 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 365 | 316 | 361 | 401 | 397 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 119 | 114 | 108 | 127 | 103 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 190 | 182 | 217 | 181 | 167 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 175 | 134 | 144 | 220 | 230 |
| Total Liabilities & Shareholders' Equity | 365 | 316 | 361 | 401 | 397 |
| Total Common Shares Outstanding |