EUROTEXIND — Eurotex Industries and Exports Balance Sheet
0.000.00%
- IN₹115.41m
- IN₹493.22m
- IN₹6.35m
Annual balance sheet for Eurotex Industries and Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 10.4 | 8.86 | 12.5 | 3.65 | 7.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.6 | 0.555 | 0.042 | 0.957 | 1.01 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 160 | 36.4 | 25.3 | 26.2 | 27.8 |
Net Property, Plant And Equipment | 510 | 396 | 361 | 329 | 273 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 733 | 507 | 487 | 438 | 379 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 568 | 455 | 518 | 504 | 519 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 691 | 577 | 652 | 634 | 644 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 42.8 | -69.7 | -165 | -196 | -265 |
Total Liabilities & Shareholders' Equity | 733 | 507 | 487 | 438 | 379 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |