ALPSINDUS — Alps Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹113.43m
- IN₹8.09bn
- IN₹179.39m
Annual balance sheet for Alps Industries, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 39.7 | 38.9 | 11.3 | 5.8 | 1.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 318 | 236 | 331 | 332 | 4.26 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 721 | 579 | 727 | 410 | 34 |
| Net Property, Plant And Equipment | 2,875 | 1,506 | 1,080 | 22.3 | 22.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,777 | 2,262 | 1,961 | 455 | 69.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,183 | 3,830 | 3,962 | 3,177 | 3,235 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,209 | 7,816 | 8,265 | 7,588 | 7,801 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4,432 | -5,555 | -6,304 | -7,133 | -7,732 |
| Total Liabilities & Shareholders' Equity | 3,777 | 2,262 | 1,961 | 455 | 69.7 |
| Total Common Shares Outstanding |