EEPL — Eppeltone Engineers Balance Sheet
0.000.00%
- IN₹3.25bn
- IN₹3.56bn
- IN₹1.24bn
Annual balance sheet for Eppeltone Engineers, 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: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.27 | 0.951 | 1.4 | 45.9 | 36.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220 | 121 | 192 | 314 | 327 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 300 | 239 | 326 | 519 | 862 |
Net Property, Plant And Equipment | 69.2 | 79.7 | 86 | 125 | 199 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 388 | 339 | 437 | 698 | 1,238 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 220 | 169 | 257 | 374 | 641 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 287 | 235 | 322 | 461 | 838 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 102 | 105 | 115 | 237 | 400 |
Total Liabilities & Shareholders' Equity | 388 | 339 | 437 | 698 | 1,238 |
Total Common Shares Outstanding |