ANSALBU — Ansal Buildwell Balance Sheet
0.000.00%
- IN₹615.74m
- IN₹853.58m
- IN₹404.11m
Annual balance sheet for Ansal Buildwell, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 113 | 106 | 258 | 219 | 255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.82 | 1.22 | 0.634 | 1.97 | 4.93 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,934 | 4,103 | 4,572 | 4,667 | 4,872 |
| Net Property, Plant And Equipment | 48.6 | 49.4 | 32.9 | 69.6 | 47.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,713 | 4,748 | 5,179 | 5,341 | 5,525 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,420 | 3,387 | 3,637 | 3,680 | 3,893 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,599 | 3,659 | 3,953 | 4,044 | 4,225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,114 | 1,089 | 1,227 | 1,297 | 1,299 |
| Total Liabilities & Shareholders' Equity | 4,713 | 4,748 | 5,179 | 5,341 | 5,525 |
| Total Common Shares Outstanding |