530799 — Anna Infrastructures Balance Sheet
0.000.00%
Last trade - 00:00- IN₹121.60m
- IN₹113.90m
- IN₹19.24m
Annual balance sheet for Anna Infrastructures, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.58 | 3.43 | 4.22 | 2.12 | 7.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46 | 41.1 | 43.1 | 48.8 | 20.6 |
| Total Inventory | |||||
| Total Current Assets | 91.6 | 93.1 | 93.7 | 91.8 | 65.5 |
| Net Property, Plant And Equipment | 5.68 | 4.64 | 3.88 | 3.09 | 6.65 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 97.9 | 99.1 | 105 | 110 | 118 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.03 | 3.44 | 1.76 | 1.93 | 2.66 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.52 | 3.44 | 3.36 | 3.53 | 4.26 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 93.4 | 95.7 | 102 | 107 | 114 |
| Total Liabilities & Shareholders' Equity | 97.9 | 99.1 | 105 | 110 | 118 |
| Total Common Shares Outstanding |