ANTGRAPHIC — Antarctica Balance Sheet
0.000.00%
- IN₹148.81m
- IN₹259.33m
- IN₹250.47m
Annual balance sheet for Antarctica, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | ARS | PRESS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.16 | 3.17 | 4.22 | 3.37 | 1.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.5 | 50.1 | 46.8 | 48 | 337 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95.4 | 98.3 | 99.6 | 100 | 377 |
| Net Property, Plant And Equipment | 68.8 | 65.1 | 64 | 63.4 | 51.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 201 | 199 | 201 | 193 | 506 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.86 | 3.23 | 2.98 | 1.82 | 295 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.5 | 32.3 | 33.5 | 30.4 | 347 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 167 | 167 | 167 | 163 | 160 |
| Total Liabilities & Shareholders' Equity | 201 | 199 | 201 | 193 | 506 |
| Total Common Shares Outstanding |