AUGMONT — Augmont Enterprises Balance Sheet
0.000.00%
- IN₹122.71bn
- IN₹122.90bn
- IN₹941.86bn
Annual balance sheet for Augmont Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2,047 | 2,228 | 1,872 | 1,472 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4,000 | 2,233 | 1,805 | 3,755 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7,400 | 7,151 | 17,886 | 12,000 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 224 | 234 | 240 | 291 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 7,924 | 7,603 | 18,573 | 12,570 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6,766 | 5,665 | 14,351 | 3,167 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6,821 | 5,754 | 14,544 | 3,501 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,103 | 1,849 | 4,030 | 9,069 |
| Total Liabilities & Shareholders' Equity | 7,924 | 7,603 | 18,573 | 12,570 |
| Total Common Shares Outstanding |