538423 — ALPS MOTOR FINANCE Balance Sheet
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FinancialsBalancedMicro Cap
Annual balance sheet for ALPS MOTOR FINANCE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.39 | 0.831 | 0.765 | 0.664 | 0.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 211 | 209 | 144 | 182 | 179 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 247 | 324 | 301 | 322 | 180 |
| Net Property, Plant And Equipment | 0.046 | 0.034 | 0.029 | 0.029 | 0.03 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 298 | 375 | 352 | 373 | 231 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 119 | 120 | 118 | 109 | 91.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 144 | 257 | 314 | 337 | 260 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 154 | 118 | 37.7 | 35.5 | -28.3 |
| Total Liabilities & Shareholders' Equity | 298 | 375 | 352 | 373 | 231 |
| Total Common Shares Outstanding |