APOORVA — Apoorva Leasing Finance and Investment Balance Sheet
0.000.00%
Last trade - 00:00- IN₹619.22m
- IN₹625.04m
- IN₹9.51m
Annual balance sheet for Apoorva Leasing Finance and Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 187 | 155 | 8.57 | 3.87 | 3.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 506 | 465 | 303 | 145 | 118 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 751 | 668 | 334 | 189 | 191 |
| Net Property, Plant And Equipment | 2.83 | 2 | 1.43 | 2.53 | 1.78 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,496 | 1,512 | 1,503 | 1,494 | 1,628 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.8 | 24.5 | 14.8 | 4.24 | 3.52 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 59.7 | 53.4 | 23.2 | 12.7 | 143 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,436 | 1,458 | 1,480 | 1,481 | 1,485 |
| Total Liabilities & Shareholders' Equity | 1,496 | 1,512 | 1,503 | 1,494 | 1,628 |
| Total Common Shares Outstanding |