531144 — E L Forge Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹630.87m
- IN₹642.64m
- IN₹683.22m
- 77
- 47
- 88
- 87
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.85 | 8.3 | 14.2 | 22.9 | 35.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32.8 | 13.6 | 19.9 | 44.4 | 63.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 191 | 76.5 | 96.6 | 128 | 149 |
Net Property, Plant And Equipment | 376 | 320 | 266 | 235 | 218 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 615 | 405 | 369 | 371 | 380 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,016 | 829 | 80.4 | 106 | 108 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,137 | 950 | 954 | 979 | 155 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -522 | -545 | -585 | -608 | 225 |
Total Liabilities & Shareholders' Equity | 615 | 405 | 369 | 371 | 380 |
Total Common Shares Outstanding |