544505 — Austere Systems Balance Sheet
0.000.00%
- IN₹441.65m
- IN₹404.42m
- IN₹222.89m
Annual balance sheet for Austere Systems, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.86 | 6.44 | 27.7 | 69.1 | 37.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.2 | 45.5 | 68.5 | 92 | 107 |
| Total Other Current Assets | |||||
| Total Current Assets | 24 | 52.9 | 96.2 | 173 | 169 |
| Net Property, Plant And Equipment | 12.6 | 18.8 | 13.9 | 10.8 | 23.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.8 | 86 | 122 | 196 | 396 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.3 | 29.3 | 29.4 | 27.9 | 41.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.5 | 36.6 | 35.1 | 33.8 | 45.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.3 | 49.4 | 87.2 | 162 | 350 |
| Total Liabilities & Shareholders' Equity | 49.8 | 86 | 122 | 196 | 396 |
| Total Common Shares Outstanding |