526983 — Ashoka Refineries Balance Sheet
0.000.00%
- IN₹50.14m
- IN₹50.41m
- IN₹0.36m
Annual balance sheet for Ashoka Refineries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2.33 | 0.388 | 2.96 | 1.24 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 10.7 | 6.25 | 0 | 0.429 |
| Total Other Current Assets | ||||
| Total Current Assets | 13 | 6.64 | 2.96 | 1.7 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 35.4 | 29.1 | 27.6 | 26.5 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.61 | 0.262 | 0.247 | 0.541 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 8.04 | 1.76 | 1.75 | 2.04 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 27.3 | 27.3 | 25.8 | 24.5 |
| Total Liabilities & Shareholders' Equity | 35.4 | 29.1 | 27.6 | 26.5 |
| Total Common Shares Outstanding |