ANTGRAPHIC — Antarctica Balance Sheet
0.000.00%
- IN₹159.66m
- IN₹184.86m
- IN₹8.39m
Annual balance sheet for Antarctica, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | ARS | ARS |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.09 | 2.16 | 3.17 | 4.22 | 3.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.6 | 49.5 | 50.1 | 46.8 | 47.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.3 | 95.4 | 98.3 | 99.6 | 99.6 |
Net Property, Plant And Equipment | 69.9 | 68.8 | 65.1 | 64 | 63.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 201 | 201 | 199 | 201 | 192 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.74 | 3.86 | 3.23 | 2.98 | 1.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 33.9 | 33.5 | 32.3 | 33.5 | 29.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 167 | 167 | 167 | 167 | 163 |
Total Liabilities & Shareholders' Equity | 201 | 201 | 199 | 201 | 192 |
Total Common Shares Outstanding |