ASHWINI — Ashwini Container Movers Balance Sheet
0.000.00%
- IN₹2.09bn
- IN₹2.70bn
- IN₹787.73m
- 38
- 10
- 67
- 28
Annual balance sheet for Ashwini Container Movers, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.39 | 1.71 | 1.97 | 8.93 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 125 | 146 | 178 | 178 |
| Total Other Current Assets | ||||
| Total Current Assets | 138 | 177 | 223 | 237 |
| Net Property, Plant And Equipment | 192 | 273 | 425 | 506 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 333 | 471 | 661 | 783 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 43.6 | 168 | 246 | 303 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 293 | 412 | 581 | 689 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 40.4 | 59.1 | 80.1 | 93.9 |
| Total Liabilities & Shareholders' Equity | 333 | 471 | 661 | 783 |
| Total Common Shares Outstanding |