541133 — Apex Capital and Finance Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Apex Capital and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.21 | 0.133 | 15.5 | 5.48 | 1.38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.24 | 7.05 | 0 | 0.527 | 1.2 |
| Net Property, Plant And Equipment | 0.077 | 0.022 | 0.017 | 0.037 | 1.94 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 638 | 631 | 624 | 324 | 791 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 385 | 375 | 362 | 16.2 | 3.59 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 253 | 256 | 263 | 308 | 788 |
| Total Liabilities & Shareholders' Equity | 638 | 631 | 624 | 324 | 791 |
| Total Common Shares Outstanding |