ARSSINFRA — ARSS Infrastructure Projects Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹499.10m
- IN₹16.36bn
- IN₹4.03bn
- 22
- 70
- 54
- 46
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 848 | 254 | 538 | 418 | 266 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,760 | 1,211 | 1,099 | 1,103 | 1,442 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,610 | 2,649 | 2,391 | 2,379 | 2,535 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,674 | 1,259 | 1,006 | 1,020 | 366 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,903 | 17,628 | 16,873 | 15,882 | 15,925 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,642 | 17,320 | 17,082 | 17,195 | 17,179 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,698 | 17,332 | 17,097 | 17,210 | 17,194 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 204 | 295 | -224 | -1,328 | -1,269 |
Total Liabilities & Shareholders' Equity | 18,903 | 17,628 | 16,873 | 15,882 | 15,925 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |