531144 — E L Forge Balance Sheet
0.000.00%
Last trade - 00:00- IN₹418.68m
- IN₹510.35m
- IN₹584.63m
- 67
- 51
- 87
- 83
Annual balance sheet for E L Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.71 | 1.85 | 8.3 | 14.2 | 22.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.6 | 32.8 | 13.6 | 19.9 | 44.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 349 | 191 | 76.5 | 96.6 | 128 |
| Net Property, Plant And Equipment | 440 | 376 | 320 | 266 | 235 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 837 | 615 | 405 | 369 | 371 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,104 | 1,016 | 829 | 80.4 | 106 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,365 | 1,137 | 950 | 954 | 979 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -529 | -522 | -545 | -585 | -608 |
| Total Liabilities & Shareholders' Equity | 837 | 615 | 405 | 369 | 371 |
| Total Common Shares Outstanding |