531262 — Equilateral Enterprises Balance Sheet
0.000.00%
- IN₹369.09m
- IN₹371.61m
- IN₹151.27m
Annual balance sheet for Equilateral Enterprises, 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 | |||||
Cash and Short Term Investments | 0.352 | 0.516 | 0.47 | 0.909 | 2.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 217 | — | 18.7 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 147 | 220 | 0.484 | 41.8 | -47.6 |
Net Property, Plant And Equipment | — | — | — | — | 0.077 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 148 | 221 | 185 | 230 | 204 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.6 | 112 | 72.9 | 117 | 87.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.6 | 112 | 76.7 | 121 | 93.2 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 108 | 108 | 109 | 109 | 111 |
Total Liabilities & Shareholders' Equity | 148 | 221 | 185 | 230 | 204 |
Total Common Shares Outstanding |