ADL — Archidply Decor Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Archidply Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	49.7	6.45	2.77	2.85	3.77
Net Total Accounts Receivable
Net Total Receivables	160	196	180	210	191
Total Inventory
Total Other Current Assets
Total Current Assets	529	486	450	444	475
Net Property, Plant And Equipment	171	158	149	145	198
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	835	760	710	722	790
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	253	201	209	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	334	265	211	216	282
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	502	496	499	507	508
Total Liabilities & Shareholders' Equity	835	760	710	722	790
Total Common Shares Outstanding