543993 — Arcl Organics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹1.94bn
- IN₹1.91bn
- 48
- 55
- 83
- 70
Annual balance sheet for Arcl Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 90.6 | 160 | 151 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 322 | 340 | 372 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 674 | 733 | 934 |
| Net Property, Plant And Equipment | 268 | 463 | 631 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 945 | 1,203 | 1,572 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 424 | 499 | 684 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 520 | 661 | 917 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | 425 | 542 | 655 |
| Total Liabilities & Shareholders' Equity | 945 | 1,203 | 1,572 |
| Total Common Shares Outstanding |