531672 — Inani Securities Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79	81.1	57.3	85.7	89.5
Net Total Accounts Receivable
Net Total Receivables	37.6	31.4	28.1	5.71	9.1
Total Inventory
Total Other Current Assets
Total Current Assets	120	151	130	166	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.9	56.4	55	75.1	72.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	241	219	277	283
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.3	63.7	38.4	85.2	85.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.4	68.4	41.9	86.8	87
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	172	177	190	196
Total Liabilities & Shareholders' Equity	211	241	219	277	283
Total Common Shares Outstanding