ARVINDPORT — Arvind Port and Infra Balance Sheet
0.000.00%
- IN₹1.02bn
- IN₹1.10bn
- IN₹141.51m
Annual balance sheet for Arvind Port and Infra, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.078 | 0.685 | 0.444 | 2.37 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 14.4 | 36.7 | 63.3 | 74.7 |
Prepaid Expenses | ||||
Total Current Assets | 14.5 | 37.4 | 63.7 | 77.1 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 42.1 | 148 | 274 | 369 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 57.8 | 186 | 338 | 448 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2.32 | 69.2 | 132 | 77.1 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 11.1 | 129 | 247 | 169 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 46.8 | 56.7 | 91.4 | 279 |
Total Liabilities & Shareholders' Equity | 57.8 | 186 | 338 | 448 |
Total Common Shares Outstanding |