FROG — Frog Cellsat Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.53bn
- IN₹3.55bn
- IN₹1.33bn
- 54
- 29
- 39
- 32
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 99 | 180 | 128 | 203 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 234 | 288 | 242 | 312 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 521 | 639 | 624 | 795 |
Net Property, Plant And Equipment | 91.6 | 51.7 | 132 | 490 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 873 | 929 | 972 | 1,373 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 284 | 275 | 246 | 193 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 420 | 333 | 283 | 208 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 453 | 596 | 690 | 1,165 |
Total Liabilities & Shareholders' Equity | 873 | 929 | 972 | 1,373 |
Total Common Shares Outstanding |