- IN₹3.66bn
- IN₹5.66bn
- IN₹4.80bn
Annual balance sheet for AVG Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61.9 | 57.6 | 51.8 | 74.9 | 143 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,157 | 1,142 | 1,212 | 1,274 | 1,618 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,318 | 1,358 | 1,467 | 1,624 | 1,962 |
Net Property, Plant And Equipment | 556 | 657 | 818 | 2,156 | 1,965 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,091 | 2,301 | 2,590 | 4,075 | 4,486 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,043 | 1,083 | 1,004 | 1,403 | 1,139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,352 | 1,515 | 1,744 | 3,177 | 2,487 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 738 | 786 | 846 | 898 | 1,999 |
Total Liabilities & Shareholders' Equity | 2,091 | 2,301 | 2,590 | 4,075 | 4,486 |
Total Common Shares Outstanding |