ANTGRAPHIC — Antarctica Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapValue Trap

Annual balance sheet for Antarctica, 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:	PRESS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Preliminary	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.17	4.22	3.27	1.2	0.866
Net Total Accounts Receivable
Net Total Receivables	50.1	46.8	47.5	337	246
Total Inventory
Total Other Current Assets
Total Current Assets	98.3	99.6	99.6	377	426
Net Property, Plant And Equipment	65.1	64	63.4	51.5	42.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	199	201	192	506	547
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.23	2.98	1.22	295	282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	32.3	33.5	29.6	347	375
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	167	167	163	160	172
Total Liabilities & Shareholders' Equity	199	201	192	506	547
Total Common Shares Outstanding