- IN₹517.16m
- IN₹413.30m
- IN₹19.23m
- 55
- 12
- 74
- 43
Annual balance sheet for ICDS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 49.9 | 27.6 | 62.4 | 119 | 89.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.51 | 2.62 | 1.26 | 0.88 | 0.983 |
| Total Other Current Assets | |||||
| Total Current Assets | 56.9 | 30.5 | 64 | 121 | 90.6 |
| Net Property, Plant And Equipment | 0.498 | 40.2 | 38.3 | 37 | 35.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 246 | 234 | 205 | 266 | 268 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.67 | 4.87 | 4.05 | 8.33 | 5.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.2 | 9.19 | 11.2 | 14 | 13.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 231 | 225 | 194 | 252 | 255 |
| Total Liabilities & Shareholders' Equity | 246 | 234 | 205 | 266 | 268 |
| Total Common Shares Outstanding |