- IN₹744.68m
- IN₹837.31m
- IN₹515.31m
- 39
- 44
- 22
- 24
Annual balance sheet for Alkosign, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.08 | 54.6 | 8.82 | 65.6 | 32.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50.4 | 42.5 | 46.2 | 87.4 | 130 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75.7 | 131 | 157 | 315 | 334 |
| Net Property, Plant And Equipment | 149 | 151 | 176 | 168 | 162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 235 | 295 | 348 | 498 | 511 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 134 | 106 | 156 | 143 | 131 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 228 | 169 | 226 | 206 | 181 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.74 | 126 | 122 | 292 | 330 |
| Total Liabilities & Shareholders' Equity | 235 | 295 | 348 | 498 | 511 |
| Total Common Shares Outstanding |