538713 — Atishay Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹1.46bn
- IN₹511.48m
- 67
- 23
- 32
- 33
Annual balance sheet for Atishay, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 71.9 | 92 | 66.5 | 47.3 | 85.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.8 | 60.6 | 77.5 | 71.3 | 130 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 146 | 168 | 154 | 139 | 228 |
| Net Property, Plant And Equipment | 30.5 | 35.2 | 24.6 | 35.9 | 42.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 402 | 428 | 413 | 483 | 584 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.8 | 63.3 | 44 | 50.7 | 86.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 34.8 | 68.1 | 46.3 | 58.8 | 98 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 367 | 360 | 367 | 424 | 486 |
| Total Liabilities & Shareholders' Equity | 402 | 428 | 413 | 483 | 584 |
| Total Common Shares Outstanding |