AMCL — ANB Metal Cast Balance Sheet
0.000.00%
- IN₹1.98bn
- IN₹2.32bn
- IN₹1.63bn
- 31
- 32
- 61
- 34
Annual balance sheet for ANB Metal Cast, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.421 | 0.59 | 3.53 | 132 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 97.1 | 304 | 255 | 364 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 124 | 370 | 497 | 833 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 10.1 | 70.2 | 139 | 147 |
Other Long Term Assets | ||||
Total Assets | 134 | 440 | 636 | 981 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 69.1 | 310 | 384 | 562 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 128 | 387 | 529 | 641 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 6.01 | 53.7 | 107 | 340 |
Total Liabilities & Shareholders' Equity | 134 | 440 | 636 | 981 |
Total Common Shares Outstanding |