AUSOMENT — AuSom Enterprise Balance Sheet
0.000.00%
- IN₹1.46bn
- IN₹1.29bn
- IN₹23.93bn
- 55
- 71
- 52
- 65
Annual balance sheet for AuSom Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 663 | 90.5 | 80.1 | 85.6 | 171 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,660 | 161 | 550 | 246 | 722 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,502 | 414 | 779 | 346 | 1,115 |
Net Property, Plant And Equipment | 32.6 | 1.17 | 1.04 | 0.927 | 0.837 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,054 | 1,342 | 1,728 | 1,302 | 1,857 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,940 | 176 | 563 | 52.2 | 426 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,942 | 176 | 564 | 52.7 | 426 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,112 | 1,166 | 1,164 | 1,249 | 1,431 |
Total Liabilities & Shareholders' Equity | 3,054 | 1,342 | 1,728 | 1,302 | 1,857 |
Total Common Shares Outstanding |