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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	12.7	9.63	49.8	39.4	27
Net Total Accounts Receivable
Net Total Receivables	45	74.4	73.2	62.8	52.8
Total Inventory
Total Other Current Assets
Total Current Assets	168	205	207	207	169
Net Property, Plant And Equipment	151	253	251	227	201
Long Term Investments
Other Long Term Assets
Total Assets	336	473	475	457	392
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.8	166	250	205	122
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.3	267	261	221	135
Common Stock
Other Equity
Total Equity	258	206	215	236	257
Total Liabilities & Shareholders' Equity	336	473	475	457	392
Total Common Shares Outstanding