542579 — Ashapuri Gold Ornament Balance Sheet
0.000.00%
- IN₹1.36bn
- IN₹1.29bn
- IN₹3.17bn
Annual balance sheet for Ashapuri Gold Ornament, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | |||||
| Cash and Short Term Investments | 4.94 | 1.4 | 0.636 | 4.74 | 73.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 217 | 156 | 327 | 276 | 242 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 768 | 808 | 868 | 1,374 | 1,587 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 81.4 | 75.3 | 57.6 | 56.3 | 53 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 874 | 907 | 954 | 1,532 | 1,731 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.8 | 80.5 | 54.3 | 65.4 | 63.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 66.8 | 81.8 | 54.9 | 65.4 | 63.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 807 | 825 | 900 | 1,467 | 1,667 |
| Total Liabilities & Shareholders' Equity | 874 | 907 | 954 | 1,532 | 1,731 |
| Total Common Shares Outstanding |