544483 — Icodex Publishing Solutions Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.9	16.8	30.6	36.3
Net Total Accounts Receivable
Net Total Receivables	12.9	19.2	16	60.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.7	37.5	49.1	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.17	5.94	4.56	5.06
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.5	58.5	107	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.7	15.2	19.1	51.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.6	16.6	20.8	57
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.8	41.9	85.9	190
Total Liabilities & Shareholders' Equity	38.5	58.5	107	247
Total Common Shares Outstanding