544037 — Amic Forging Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.56	1.85	14.1	121
Net Total Accounts Receivable
Net Total Receivables	91.3	141	241	334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	145	322	481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.7	53.1	78.2	119
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	316	624	921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.7	142	379	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	94.1	240	425	275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.1	76.7	199	646
Total Liabilities & Shareholders' Equity	162	316	624	921
Total Common Shares Outstanding