ELLEN — Ellenbarrie Industrial Gases Balance Sheet
0.000.00%
- IN₹61.87bn
- IN₹64.31bn
- IN₹3.12bn
Annual balance sheet for Ellenbarrie Industrial Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2013 March 31st | C2014 March 31st | 2015 March 31st | C2016 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.61 | 2.97 | 2.51 | 18 | 938 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 335 | 454 | 535 | 517 | 866 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 518 | 580 | 732 | 616 | 2,090 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 908 | 1,264 | 1,650 | 1,675 | 3,829 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,429 | 1,847 | 2,384 | 2,291 | 8,460 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 543 | 817 | 1,000 | 673 | 1,480 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,161 | 1,615 | 2,254 | 1,984 | 3,526 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 267 | 231 | 130 | 307 | 4,934 |
| Total Liabilities & Shareholders' Equity | 1,429 | 1,847 | 2,384 | 2,291 | 8,460 |
| Total Common Shares Outstanding |