531168 — Associated Ceramics Balance Sheet
0.000.00%
- IN₹402.81m
- IN₹493.34m
- IN₹405.50m
- 82
- 53
- 13
- 49
Annual balance sheet for Associated Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.5 | 6.35 | 12.7 | 9.63 | 49.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.3 | 83.8 | 45 | 74.4 | 73.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 179 | 195 | 168 | 205 | 207 |
Net Property, Plant And Equipment | 97.4 | 108 | 151 | 253 | 251 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 283 | 316 | 336 | 473 | 475 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 106 | 97.8 | 75.8 | 166 | 250 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 112 | 100 | 78.3 | 267 | 261 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 170 | 216 | 258 | 206 | 215 |
Total Liabilities & Shareholders' Equity | 283 | 316 | 336 | 473 | 475 |
Total Common Shares Outstanding |