544183 — Associated Coaters Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Associated Coaters, 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.814	—	5.56	27	15.3
Net Total Accounts Receivable
Net Total Receivables	13.6	6.69	25.3	36.7	38
Total Inventory
Total Other Current Assets
Total Current Assets	15	—	36.5	71.4	60.7
Net Property, Plant And Equipment	5.2	4.78	8.46	21.5	26.3
Long Term Investments
Other Long Term Assets
Total Assets	20.2	—	45.3	93.4	104
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	17.5	—	24.9	24.4	24.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.6	—	28.7	25.6	25.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.6	—	16.6	67.8	78.2
Total Liabilities & Shareholders' Equity	20.2	—	45.3	93.4	104
Total Common Shares Outstanding