517096 — Aplab Balance Sheet
0.000.00%
- IN₹946.02m
- IN₹1.21bn
- IN₹636.67m
- 31
- 12
- 87
- 37
Annual balance sheet for Aplab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.3 | 18.8 | 15.3 | 19.1 | 37.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 154 | 178 | 268 | 227 | 217 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 623 | 378 | 442 | 551 | 464 |
| Net Property, Plant And Equipment | 72.2 | 74.9 | 72.4 | 74 | 77.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 895 | 664 | 755 | 713 | 700 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,062 | 772 | 853 | 527 | 456 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,156 | 872 | 953 | 612 | 596 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -261 | -208 | -198 | 101 | 104 |
| Total Liabilities & Shareholders' Equity | 895 | 664 | 755 | 713 | 700 |
| Total Common Shares Outstanding |