531168 — Associated Ceramics Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Associated Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	6.35	12.7	9.63	49.8	39.4
Net Total Accounts Receivable
Net Total Receivables	83.8	45	74.4	73.2	62.8
Total Inventory
Total Other Current Assets
Total Current Assets	195	168	205	207	207
Net Property, Plant And Equipment	108	151	253	251	227
Long Term Investments
Other Long Term Assets
Total Assets	316	336	473	475	457
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.8	75.8	166	250	205
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	78.3	267	261	221
Common Stock
Other Equity
Total Equity	216	258	206	215	236
Total Liabilities & Shareholders' Equity	316	336	473	475	457
Total Common Shares Outstanding