526614 — Expo Gas Containers Balance Sheet
0.000.00%
- IN₹1.55bn
- IN₹1.83bn
- IN₹1.15bn
- 60
- 21
- 84
- 58
Annual balance sheet for Expo Gas Containers, 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 | 10.7 | 10.9 | 15.9 | 20.8 | 30.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 336 | 239 | 211 | 186 | 288 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 695 | 661 | 706 | 691 | 727 |
Net Property, Plant And Equipment | 44.3 | 39.3 | 35.1 | 31.4 | 49 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 750 | 805 | 800 | 788 | 819 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 369 | 544 | 536 | 503 | 448 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 533 | 581 | 597 | 576 | 501 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 218 | 223 | 203 | 212 | 318 |
Total Liabilities & Shareholders' Equity | 750 | 805 | 800 | 788 | 819 |
Total Common Shares Outstanding |