ASAHISONG — Asahi Songwon Colors Balance Sheet
0.000.00%
- IN₹4.26bn
- IN₹6.52bn
- IN₹4.26bn
- 45
- 30
- 48
- 34
Annual balance sheet for Asahi Songwon Colors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 24.8 | 4.48 | 3.01 | 9.54 | 7.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 580 | 1,103 | 1,170 | 1,396 | 1,603 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,030 | 1,627 | 2,282 | 2,360 | 2,494 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,403 | 2,192 | 2,335 | 2,720 | 2,888 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,778 | 3,895 | 4,697 | 5,467 | 5,747 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 366 | 908 | 1,406 | 2,109 | 2,176 |
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 | 762 | 1,620 | 2,274 | 3,281 | 3,392 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,016 | 2,275 | 2,423 | 2,186 | 2,356 |
Total Liabilities & Shareholders' Equity | 2,778 | 3,895 | 4,697 | 5,467 | 5,747 |
Total Common Shares Outstanding |