ASHWINI — Ashwini Container Movers Balance Sheet
0.000.00%
- IN₹2.22bn
- IN₹2.92bn
- IN₹1.29bn
Annual balance sheet for Ashwini Container Movers, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.71 | 1.97 | 8.93 | 8.99 | 14.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 146 | 178 | 178 | 271 | 421 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 177 | 223 | 237 | 351 | 621 |
| Net Property, Plant And Equipment | 273 | 425 | 506 | 613 | 1,099 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 471 | 661 | 783 | 1,007 | 1,751 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 168 | 246 | 303 | 361 | 241 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 412 | 581 | 689 | 788 | 831 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 59.1 | 80.1 | 93.9 | 219 | 920 |
| Total Liabilities & Shareholders' Equity | 471 | 661 | 783 | 1,007 | 1,751 |
| Total Common Shares Outstanding |