ALPEXSOLAR — Alpex Solar Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹15.17bn
- IN₹15.52bn
- IN₹1.83bn
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 140 | 62.6 | 120 |
Net Total Accounts Receivable | |||
Net Total Receivables | 295 | 238 | 340 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 668 | 658 | 897 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 202 | 186 | 199 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 929 | 891 | 1,140 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 463 | 469 | 704 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 574 | 536 | 747 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 355 | 355 | 393 |
Total Liabilities & Shareholders' Equity | 929 | 891 | 1,140 |
Total Common Shares Outstanding |