511628 — IM+ Capitals Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for IM+ Capitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	80	86.5	154	233	97.1
Net Total Accounts Receivable
Net Total Receivables	459	284	473	617	938
Total Inventory
Total Other Current Assets
Total Current Assets	542	373	629	971	1,342
Net Property, Plant And Equipment	1.21	5.18	1.29	669	678
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	779	774	714	1,745	2,967
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	155	82.5	153	490
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	184	165	87.4	269	596
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	595	609	626	1,476	2,371
Total Liabilities & Shareholders' Equity	779	774	714	1,745	2,967
Total Common Shares Outstanding