AUROIMPEX — Auro Impex & Chemicals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Auro Impex & Chemicals, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.7	10.4	74.6	128	110
Net Total Accounts Receivable
Net Total Receivables	94.7	158	210	272	269
Total Inventory
Total Other Current Assets
Total Current Assets	221	267	529	699	735
Net Property, Plant And Equipment	62.5	68.5	92.8	119	153
Other Long Term Assets
Total Assets	284	336	622	823	908
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	211	393	523	365
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	244	287	506	647	490
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40	49	116	175	418
Total Liabilities & Shareholders' Equity	284	336	622	823	908
Total Common Shares Outstanding