AWFIS — Awfis Space Solutions Balance Sheet
0.000.00%
- IN₹46.81bn
- IN₹54.71bn
- IN₹8.49bn
Annual balance sheet for Awfis Space Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 922 | 406 | 373 | 1,054 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 464 | 679 | 797 | 1,427 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,509 | 1,221 | 1,386 | 2,970 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2,994 | 3,480 | 6,520 | 9,224 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 5,086 | 5,597 | 9,306 | 13,981 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,089 | 2,131 | 2,805 | 4,568 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 3,578 | 4,650 | 7,612 | 11,466 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1,508 | 947 | 1,694 | 2,514 |
Total Liabilities & Shareholders' Equity | 5,086 | 5,597 | 9,306 | 13,981 |
Total Common Shares Outstanding |