EXIMROUTES — Exim Routes Balance Sheet
0.000.00%
- IN₹2.59bn
- IN₹2.62bn
- IN₹191.53m
Annual balance sheet for Exim Routes, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.006 | 0.152 | 2.18 | 1.06 | 18.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.2 | 20.9 | 30.8 | 18 | 141 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.2 | 22.5 | 34.3 | 20.3 | 160 |
| Net Property, Plant And Equipment | 1.49 | 2.4 | 3.79 | 9.94 | 1.72 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.8 | 28 | 40.8 | 40.3 | 222 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.8 | 11.3 | 34.1 | 20.2 | 45.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21 | 24.8 | 35.2 | 28.6 | 66.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.79 | 3.22 | 5.57 | 11.8 | 156 |
| Total Liabilities & Shareholders' Equity | 22.8 | 28 | 40.8 | 40.3 | 222 |
| Total Common Shares Outstanding |