ARCOTECH — Arcotech Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Arcotech, 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: | 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 | 2.73 | 2.59 | 2.47 | 2.5 | 2.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,377 | 2,151 | 1,552 | 635 | 5.16 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,774 | 3,083 | 2,358 | 1,047 | 393 |
| Net Property, Plant And Equipment | 1,702 | 1,593 | 1,483 | 1,378 | 1,274 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,248 | 5,750 | 5,220 | 4,050 | 3,406 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,381 | 5,480 | 5,768 | 6,028 | 6,253 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,420 | 5,522 | 5,814 | 6,079 | 6,311 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 829 | 228 | -594 | -2,030 | -2,905 |
| Total Liabilities & Shareholders' Equity | 6,248 | 5,750 | 5,220 | 4,050 | 3,406 |
| Total Common Shares Outstanding |