541006 — Angel Fibers Balance Sheet
0.000.00%
- IN₹368.25m
- IN₹812.05m
- IN₹2.01bn
- 72
- 71
- 27
- 61
Annual balance sheet for Angel Fibers, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.144 | 0.105 | 0.197 | 0.621 | 1.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 140 | 130 | 134 | 140 | 130 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 347 | 431 | 374 | 416 | 437 |
| Net Property, Plant And Equipment | 654 | 585 | 515 | 437 | 374 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,017 | 1,051 | 929 | 892 | 877 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 288 | 207 | 211 | 336 | 330 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 800 | 740 | 669 | 631 | 598 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 217 | 311 | 261 | 261 | 280 |
| Total Liabilities & Shareholders' Equity | 1,017 | 1,051 | 929 | 892 | 877 |
| Total Common Shares Outstanding |