512017 — Exdon Trading Balance Sheet
0.000.00%
IndustrialsMicro Cap
Annual balance sheet for Exdon Trading, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | |||||
| Cash and Short Term Investments | 2.42 | 1.93 | 6.12 | 2.54 | 0.839 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 381 | 29.5 | 15.9 | 189 | 163 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 389 | 39.4 | 46.7 | 212 | 187 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.28 | 0.998 | 3.87 | 3.43 | 4.17 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 789 | 496 | 538 | 1,239 | 903 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 373 | 42.1 | 45.8 | 33.3 | 58.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 471 | 178 | 218 | 916 | 626 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 317 | 318 | 320 | 323 | 277 |
| Total Liabilities & Shareholders' Equity | 789 | 496 | 538 | 1,239 | 903 |
| Total Common Shares Outstanding |