536737 — Amrapali Capital and Finance Services Balance Sheet
0.000.00%
- IN₹186.67m
- IN₹331.58m
- IN₹442.05m
- 30
- 80
- 64
- 64
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 | PRESS |
Standards: | 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 |
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 |