ATLANTAA — Atlantaa Balance Sheet
0.000.00%
- IN₹3.26bn
- IN₹4.36bn
- IN₹1.33bn
- 42
- 70
- 33
- 47
Annual balance sheet for Atlantaa, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 25.2 | 50.3 | 608 | 882 | 507 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 203 | 625 | 1,110 | 854 | 1,290 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 954 | 1,332 | 2,300 | 2,257 | 2,365 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 153 | 123 | 124 | 131 | 111 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,420 | 7,268 | 5,691 | 5,183 | 4,704 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,717 | 9,621 | 7,974 | 8,135 | 2,517 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,235 | 12,847 | 8,900 | 9,029 | 3,126 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -4,814 | -5,579 | -3,209 | -3,846 | 1,578 |
Total Liabilities & Shareholders' Equity | 7,420 | 7,268 | 5,691 | 5,183 | 4,704 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |