ARSSINFRA — ARSS Infrastructure Projects Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	418	461	1,307	932	934
Net Total Accounts Receivable
Net Total Receivables	1,103	1,246	338	311	735
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,379	2,535	2,739	2,516	2,627
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,020	366	360	356	355
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,882	15,925	16,019	15,822	12,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,195	17,179	17,621	17,502	603
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	17,210	17,194	17,636	17,517	3,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1,328	-1,269	-1,617	-1,695	9,554
Total Liabilities & Shareholders' Equity	15,882	15,925	16,019	15,822	12,738
Total Common Shares Outstanding