544177 — Aztec Fluids & Machinery Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aztec Fluids & Machinery, 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	2025 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	4.36	5.84	30.5	12.7	1.89
Net Total Accounts Receivable
Net Total Receivables	91.5	112	103	124	257
Total Inventory
Total Other Current Assets
Total Current Assets	135	179	205	269	567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	27	40.1	70.4	88.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	271	309	443	888
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.9	119	132	199	365
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	115	147	155	230	387
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	95.9	124	154	214	501
Total Liabilities & Shareholders' Equity	211	271	309	443	888
Total Common Shares Outstanding