517096 — Aplab Balance Sheet
0.000.00%
- IN₹629.63m
- IN₹891.14m
- IN₹636.67m
- 24
- 10
- 43
- 12
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 | PRESS | PRESS |
Standards: | 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 |
Gross Property, Plant And Equipment | |||||
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 |