FOSECOIND — Foseco India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹29.86bn
- IN₹27.48bn
- IN₹4.77bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,111 | 1,363 | 1,492 | 1,887 | 2,294 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 741 | 677 | 753 | 900 | 1,040 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,061 | 2,189 | 2,543 | 3,065 | 3,727 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 359 | 356 | 357 | 318 | 403 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,487 | 2,631 | 2,945 | 3,451 | 4,195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 765 | 799 | 852 | 1,051 | 1,311 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 773 | 804 | 858 | 1,061 | 1,329 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,714 | 1,826 | 2,087 | 2,390 | 2,866 |
Total Liabilities & Shareholders' Equity | 2,487 | 2,631 | 2,945 | 3,451 | 4,195 |
Total Common Shares Outstanding |