541133 — Apex Capital and Finance Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Apex Capital and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.522	0.222	1.21	0.133	15.5
Net Total Accounts Receivable
Net Total Receivables	15.5	1.45	7.24	7.05	0
Net Property, Plant And Equipment	0.266	0.184	0.077	0.022	0.017
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	888	609	638	631	624
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	646	362	385	375	362
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	243	247	253	256	263
Total Liabilities & Shareholders' Equity	888	609	638	631	624
Total Common Shares Outstanding