539277 — Alstone Textiles (India) Balance Sheet
0.000.00%
- IN₹3.64bn
- IN₹17.86bn
- IN₹0.00m
Annual balance sheet for Alstone Textiles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.301 | 0.25 | 1.4 | 0.362 | 0.122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.508 | 0.508 | — | 0 | 17,009 |
Total Inventory | |||||
Total Current Assets | 0.809 | 0.758 | 1.4 | 0.362 | 17,009 |
Net Property, Plant And Equipment | 0.002 | 0.002 | 0.002 | 0.019 | 0.011 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,243 | 1,243 | 1,503 | 6,568 | 20,818 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.711 | 1.53 | 16.7 | 5,040 | 38.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.713 | 1.53 | 16.7 | 5,040 | 14,259 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,242 | 1,241 | 1,486 | 1,528 | 6,559 |
Total Liabilities & Shareholders' Equity | 1,243 | 1,243 | 1,503 | 6,568 | 20,818 |
Total Common Shares Outstanding |