530889 — Audroc Balance Sheet
0.000.00%
- IN₹104.35m
- IN₹179.38m
- IN₹25.02m
Annual balance sheet for Audroc, 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: | — | — | — | — | — |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.097 | 2.04 | 17.8 | 1.77 | 1.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 212 | 212 | 215 | 161 | 187 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 214 | 216 | 233 | 163 | 189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.665 | 0.665 | 0.003 | — | 0.042 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 243 | 222 | 238 | 664 | 189 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.6 | 36.6 | 55 | 129 | 147 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 57.4 | 59.4 | 77.8 | 152 | 169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 186 | 163 | 160 | 513 | 19.8 |
| Total Liabilities & Shareholders' Equity | 243 | 222 | 238 | 664 | 189 |
| Total Common Shares Outstanding |