- IN₹161.54m
- -IN₹81.64m
- IN₹61.59m
- 68
- 66
- 58
- 73
Annual balance sheet for IEL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.571 | 2.04 | 9.11 | 4.09 | 252 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.01 | 5.03 | 22.9 | 16.6 | 211 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.09 | 11.1 | 33.2 | 35.7 | 469 |
Net Property, Plant And Equipment | 36.2 | 35.3 | 2.03 | 1.73 | 0.538 |
Other Long Term Assets | |||||
Total Assets | 40.4 | 46.4 | 35.4 | 37.6 | 469 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.07 | 5.93 | 16.7 | 16.4 | 6.95 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.8 | 25.7 | 25.7 | 25.4 | 20.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.5 | 20.7 | 9.67 | 12.2 | 448 |
Total Liabilities & Shareholders' Equity | 40.4 | 46.4 | 35.4 | 37.6 | 469 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |