ADL — Archidply Decor Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	31.3	49.7	6.45	2.77	2.85
Net Total Accounts Receivable
Net Total Receivables	175	160	196	180	210
Total Inventory
Total Other Current Assets
Total Current Assets	531	529	486	450	444
Net Property, Plant And Equipment	185	171	158	149	145
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	883	835	760	710	722
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	320	253	201	209
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	370	334	265	211	216
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	513	502	496	499	507
Total Liabilities & Shareholders' Equity	883	835	760	710	722
Total Common Shares Outstanding