511122 — First Custodian Fund (India) Balance Sheet
0.000.00%
- IN₹189.08m
- IN₹52.35m
- IN₹1.08m
- 54
- 33
- 56
- 45
Annual balance sheet for First Custodian Fund (India), 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80.6 | 59.3 | 52.9 | 51.3 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 34.3 | 31.5 | 8.51 | 19.6 |
Total Current Assets | 90.7 | 93.6 | 84.4 | 59.8 | 157 |
Net Property, Plant And Equipment | 4.43 | 6.06 | 5.07 | 4.22 | 3.46 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 144 | 137 | 144 | 161 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.7 | 19.1 | 8.2 | 0.169 | 5.26 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.1 | 24.9 | 12.3 | 4.74 | 5.97 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 109 | 120 | 124 | 139 | 155 |
Total Liabilities & Shareholders' Equity | 131 | 144 | 137 | 144 | 161 |
Total Common Shares Outstanding |