530799 — Anna Infrastructures Balance Sheet
0.000.00%
Last trade - 00:00- IN₹126.69m
- IN₹124.57m
- IN₹18.61m
- 47
- 39
- 76
- 57
Annual balance sheet for Anna Infrastructures, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.16 | 1.58 | 3.43 | 4.22 | 2.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 47 | 46 | 41.1 | 43.1 | 48.8 |
| Total Inventory | |||||
| Total Current Assets | 92.6 | 91.6 | 93.1 | 93.7 | 91.8 |
| Net Property, Plant And Equipment | 6.87 | 5.68 | 4.64 | 3.88 | 3.09 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 101 | 97.9 | 99.1 | 105 | 110 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.41 | 4.03 | 3.44 | 1.76 | 1.93 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.64 | 4.52 | 3.44 | 3.36 | 3.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 93.9 | 93.4 | 95.7 | 102 | 107 |
| Total Liabilities & Shareholders' Equity | 101 | 97.9 | 99.1 | 105 | 110 |
| Total Common Shares Outstanding |