ESTER — Ester Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹8.60bn
- IN₹14.65bn
- IN₹11.14bn
- 34
- 30
- 33
- 18
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62.9 | 140 | 287 | 618 | 2,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,234 | 1,501 | 1,701 | 2,357 | 2,070 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,647 | 2,850 | 3,540 | 5,288 | 6,066 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,885 | 3,845 | 4,524 | 8,240 | 10,561 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,654 | 6,911 | 8,617 | 14,282 | 17,145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,296 | 1,601 | 1,853 | 2,712 | 3,588 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,510 | 2,829 | 3,497 | 8,065 | 9,711 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,144 | 4,081 | 5,120 | 6,217 | 7,434 |
Total Liabilities & Shareholders' Equity | 6,654 | 6,911 | 8,617 | 14,282 | 17,145 |
Total Common Shares Outstanding |