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ACLGATI — Allcargo Gati Balance Sheet

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IndustrialsSpeculativeSmall CapFalling Star
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Annual balance sheet for Allcargo Gati, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:—————
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4611,254532275953
Net Total Accounts Receivable
Net Total Receivables2,8622,5962,2152,4282,875
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,7734,4474,7334,4704,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,7256,0752,1632,4242,554
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets14,89615,94112,37212,30312,847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4,5945,7245,2954,2954,169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities7,6528,5107,1216,7056,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7,2447,4315,2515,5996,147
Total Liabilities & Shareholders' Equity14,89615,94112,37212,30312,847
Total Common Shares Outstanding