511122 — First Custodian Fund (India) Balance Sheet
0.000.00%
- IN₹103.64m
- -IN₹28.87m
- IN₹0.29m
Annual balance sheet for First Custodian Fund (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 59.3 | 52.9 | 51.3 | 26.7 | 133 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 34.3 | 31.5 | 8.51 | 8.95 | 8.16 |
| Total Other Current Assets | |||||
| Total Current Assets | 93.6 | 84.4 | 59.8 | 35.6 | 149 |
| Net Property, Plant And Equipment | 6.06 | 5.07 | 4.22 | 3.46 | 2.52 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 144 | 137 | 144 | 161 | 152 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.1 | 8.2 | 0.169 | 0.438 | 0.77 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.9 | 12.3 | 4.74 | 5.97 | 1.17 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 120 | 124 | 139 | 155 | 151 |
| Total Liabilities & Shareholders' Equity | 144 | 137 | 144 | 161 | 152 |
| Total Common Shares Outstanding |