531968 — IITL Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹282.88m
- -IN₹1.66m
- IN₹2.07m
- 35
- 100
- 46
- 68
Annual balance sheet for IITL Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.83 | 5.32 | 19.7 | 313 | 300 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.38 | 7.5 | 2.42 | 2.73 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.5 | 46.9 | 47.1 | 322 | 306 |
| Net Property, Plant And Equipment | 0.034 | 0.03 | 0.005 | 0.019 | 0.019 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 307 | 304 | 274 | 331 | 343 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 445 | 287 | 234 | 195 | 358 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 942 | 832 | 828 | 661 | 358 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -635 | -528 | -555 | -330 | -14.8 |
| Total Liabilities & Shareholders' Equity | 307 | 304 | 274 | 331 | 343 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |