530889 — Alka India Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.565 | 213 | 1.66 | 1.76 | 3.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.5 | 2.17 | 214 | 212 | 212 |
Total Other Current Assets | |||||
Total Current Assets | 63.2 | 215 | 216 | 214 | 216 |
Net Property, Plant And Equipment | 0.612 | 0.665 | 0.665 | 0.665 | 0.665 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 181 | 246 | 245 | 243 | 222 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.23 | 32.8 | 35.4 | 34.6 | 36.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.23 | 56.5 | 58.3 | 57.4 | 59.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 179 | 189 | 187 | 186 | 163 |
Total Liabilities & Shareholders' Equity | 181 | 246 | 245 | 243 | 222 |
Total Common Shares Outstanding |