513295 — IMEC Services Balance Sheet
0.000.00%
- IN₹112.10m
- IN₹111.60m
- IN₹64.14m
- 57
- 67
- 87
- 84
Annual balance sheet for IMEC Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30.9 | 20.4 | 26.2 | 27.9 | 4.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.3 | 42 | 24.1 | 30.7 | 8.29 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 122 | 115 | 97.8 | 138 | 26.9 |
Net Property, Plant And Equipment | 275 | 255 | 237 | 222 | 1.91 |
Long Term Investments | |||||
Total Assets | 396 | 370 | 335 | 361 | 28.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,860 | 2,890 | 2,880 | 2,934 | 12.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,313 | 3,363 | 3,368 | 3,439 | 12.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2,916 | -2,993 | -3,033 | -3,078 | 16.4 |
Total Liabilities & Shareholders' Equity | 396 | 370 | 335 | 361 | 28.8 |
Total Common Shares Outstanding |