531968 — IITL Projects Balance Sheet
0.000.00%
- IN₹242.06m
- -IN₹54.39m
Annual balance sheet for IITL Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 5.32 | 19.7 | 313 | 300 | 296 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.5 | 2.42 | 2.73 | 0 | 0.105 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.9 | 47.1 | 322 | 306 | 353 |
| Net Property, Plant And Equipment | 0.03 | 0.005 | 0.019 | 0.019 | 0.039 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 304 | 274 | 331 | 343 | 354 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 287 | 234 | 195 | 358 | 5.91 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 832 | 828 | 661 | 358 | 356 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -528 | -555 | -330 | -14.8 | -2.3 |
| Total Liabilities & Shareholders' Equity | 304 | 274 | 331 | 343 | 354 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |