536737 — Amrapali Capital and Finance Services Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Amrapali Capital and Finance Services, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	537	201	73.8	72.9	75.7
Net Total Accounts Receivable
Net Total Receivables	84.2	23.4	53.3	58.1	54.2
Total Inventory
Total Other Current Assets
Total Current Assets	757	567	598	685	565
Net Property, Plant And Equipment	37.1	34.8	45.5	42.3	42.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	948	993	964	1,115	1,090
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	122	151	132	271	243
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	167	146	288	252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	823	826	818	827	839
Total Liabilities & Shareholders' Equity	948	993	964	1,115	1,090
Total Common Shares Outstanding