543236 — Atam Valves Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.31bn
- IN₹2.42bn
- IN₹490.09m
- 50
- 15
- 38
- 21
2019 March 31st | R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 1.66 | 1.44 | 1.65 | 1.85 | 2.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.6 | 44.4 | 48.4 | 52.7 | 199 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 145 | 129 | 139 | 160 | 344 |
Net Property, Plant And Equipment | 24.9 | 27.2 | 41 | 32.9 | 31.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 173 | 160 | 185 | 198 | 383 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.3 | 63.6 | 53.2 | 65.8 | 120 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 129 | 112 | 88.4 | 91.4 | 133 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 43.6 | 48.6 | 96.9 | 107 | 250 |
Total Liabilities & Shareholders' Equity | 173 | 160 | 185 | 198 | 383 |
Total Common Shares Outstanding |