532092 — Epuja Spiritech Balance Sheet
0.000.00%
- IN₹345.85m
- IN₹351.93m
- IN₹86.47m
Annual balance sheet for Epuja Spiritech, 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 | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.496 | 0.227 | 0.556 | 16.9 | 2.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.9 | 25.2 | 15.2 | 14.1 | 85.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.5 | 81.2 | 71.2 | 141 | 163 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0.089 | 0.25 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 92.6 | 83.1 | 73.2 | 188 | 210 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.1 | 17.5 | 6.8 | 5.94 | 4.71 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.1 | 20.3 | 12.6 | 21.1 | 13.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 62.5 | 62.9 | 60.6 | 167 | 197 |
Total Liabilities & Shareholders' Equity | 92.6 | 83.1 | 73.2 | 188 | 210 |
Total Common Shares Outstanding |