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FROG Frog Cellsat Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Frog Cellsat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments99180128203
Net Total Accounts Receivable
Net Total Receivables234288242312
Total Inventory
Total Other Current Assets
Total Current Assets521639624795
Net Property, Plant And Equipment91.651.7132490
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8739299721,373
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities284275246193
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities420333283208
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4535966901,165
Total Liabilities & Shareholders' Equity8739299721,373
Total Common Shares Outstanding