APARINDS — Apar Industries Balance Sheet
0.000.00%
- IN₹222.51bn
- IN₹221.54bn
- IN₹161.53bn
- 35
- 28
- 27
- 17
Annual balance sheet for Apar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,407 | 2,679 | 2,833 | 6,278 | 6,210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,463 | 21,080 | 27,659 | 32,033 | 45,749 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,672 | 40,426 | 55,579 | 70,076 | 81,700 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,369 | 9,048 | 9,181 | 10,484 | 13,125 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,441 | 49,990 | 66,075 | 82,177 | 96,158 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,313 | 33,206 | 45,682 | 57,220 | 53,162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,874 | 35,995 | 48,923 | 59,813 | 57,393 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11,568 | 13,995 | 17,152 | 22,364 | 38,764 |
Total Liabilities & Shareholders' Equity | 46,441 | 49,990 | 66,075 | 82,177 | 96,158 |
Total Common Shares Outstanding |