APRAMEYA — Aprameya Engineering Balance Sheet
0.000.00%
- IN₹3.07bn
- IN₹3.34bn
- IN₹1.36bn
- 49
- 37
- 84
- 61
Annual balance sheet for Aprameya Engineering, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.076 | 24.9 | 2.12 | 3.48 | 27.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47 | 286 | 438 | 599 | 1,191 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85.7 | 426 | 556 | 703 | 1,365 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.79 | 14.5 | 14.1 | 13.5 | 12.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109 | 487 | 619 | 756 | 1,440 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.1 | 207 | 298 | 397 | 734 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71.4 | 342 | 420 | 522 | 797 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 37.3 | 145 | 199 | 234 | 643 |
Total Liabilities & Shareholders' Equity | 109 | 487 | 619 | 756 | 1,440 |
Total Common Shares Outstanding |