ASHAPURMIN — Ashapura Minechem Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapHigh Flyer

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	263	700	1,346	1,093	6,207
Net Total Accounts Receivable
Net Total Receivables	6,157	8,611	7,341	9,149	10,164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,873	18,190	18,415	21,005	25,879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,914	7,258	9,416	12,378	13,828
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,243	30,320	33,107	39,306	46,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,317	14,616	15,426	17,076	19,023
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,030	23,673	23,806	26,885	30,488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,212	6,647	9,300	12,420	16,493
Total Liabilities & Shareholders' Equity	24,243	30,320	33,107	39,306	46,981
Total Common Shares Outstanding