539545 — Apoorva Leasing Finance and Investment Balance Sheet
0.000.00%
- IN₹684.14m
- IN₹689.19m
- IN₹11.85m
- 50
- 39
- 22
- 27
Annual balance sheet for Apoorva Leasing Finance and Investment, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 186 | 187 | 155 | 8.57 | 3.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 562 | 506 | 465 | 303 | 145 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 971 | 751 | 668 | 334 | 189 |
Net Property, Plant And Equipment | 3.38 | 2.83 | 2 | 1.43 | 2.53 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,466 | 1,496 | 1,512 | 1,503 | 1,494 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.6 | 30.8 | 24.5 | 14.8 | 4.24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.4 | 59.7 | 53.4 | 23.2 | 12.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,412 | 1,436 | 1,458 | 1,480 | 1,481 |
Total Liabilities & Shareholders' Equity | 1,466 | 1,496 | 1,512 | 1,503 | 1,494 |
Total Common Shares Outstanding |