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AUGMONT — Augmont Enterprises Balance Sheet

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FinancialsHighly SpeculativeMid CapMomentum Trap

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 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,0472,2281,8721,472
Net Total Accounts Receivable
Net Total Receivables4,0002,2331,8053,755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets7,4007,15117,88612,000
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment224234240291
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets7,9247,60318,57312,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6,7665,66514,3513,167
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities6,8215,75414,5443,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,1031,8494,0309,069
Total Liabilities & Shareholders' Equity7,9247,60318,57312,570
Total Common Shares Outstanding