544555 — Ameenji Rubber Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Ameenji Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	0.603	16.4	4.99	6.47	59.7
Net Total Accounts Receivable
Net Total Receivables	164	108	173	183	278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	310	335	493	648	853
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	163	217	297	542
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508	552	762	1,028	1,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	374	301	434	542	650
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	444	453	621	807	901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	63.4	98.4	141	222	547
Total Liabilities & Shareholders' Equity	508	552	762	1,028	1,448
Total Common Shares Outstanding