517546 — Alfa Transformers Balance Sheet
0.000.00%
- IN₹630.94m
- IN₹689.63m
- 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 | PRESS |
Standards: | 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 |