532403 — Fourth Generation Information Systems Balance Sheet
0.000.00%
- IN₹29.57m
- IN₹68.16m
Annual balance sheet for Fourth Generation Information Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.112 | 0.576 | 1.1 | 0.163 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 10.5 | 38.5 | 2.6 | 2.25 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 10.6 | 39.1 | 15.5 | 13.9 |
| Net Property, Plant And Equipment | 2.81 | 2.24 | 6.73 | 1.11 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 13.4 | 41.3 | 45.9 | 43.8 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 17.4 | 46.7 | 21.1 | 26.8 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 17.4 | 46.7 | 59.8 | 65.6 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -4.03 | -5.4 | -13.9 | -21.8 |
| Total Liabilities & Shareholders' Equity | 13.4 | 41.3 | 45.9 | 43.8 |
| Total Common Shares Outstanding |