526530 — IIRM Holdings India Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.011	0.046	69.3
Net Total Accounts Receivable
Net Total Receivables	0.375	0.375	727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.16	0.747	919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	395
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.27	3.86	1,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.96	8.14	357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5.96	8.14	472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.69	-4.28	1,090
Total Liabilities & Shareholders' Equity	4.27	3.86	1,562
Total Common Shares Outstanding