530133 — Amco India Balance Sheet
0.000.00%
- IN₹328.39m
- IN₹437.22m
- IN₹1.04bn
- 62
- 53
- 49
- 58
Annual balance sheet for Amco India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.37 | 17.8 | 6.91 | 9.44 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 187 | 164 | 143 | 152 | 136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 274 | 280 | 341 | 319 | 253 |
Net Property, Plant And Equipment | 140 | 138 | 146 | 152 | 165 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 492 | 530 | 607 | 584 | 523 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 181 | 189 | 218 | 204 | 138 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 203 | 229 | 265 | 236 | 166 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 289 | 302 | 341 | 348 | 356 |
Total Liabilities & Shareholders' Equity | 492 | 530 | 607 | 584 | 523 |
Total Common Shares Outstanding |