INDIAGLYCO — India Glycols Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹26.01bn
- IN₹34.53bn
- IN₹66.42bn
- 80
- 61
- 94
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | |||||
Cash and Short Term Investments | 270 | 36.5 | 33.9 | 70.5 | 19.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,629 | 7,690 | 5,715 | 7,742 | 7,213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,853 | 15,950 | 13,275 | 16,072 | 16,462 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,020 | 23,901 | 23,086 | 25,518 | 28,321 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 37,843 | 40,862 | 41,192 | 46,307 | 48,583 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,249 | 19,840 | 17,334 | 17,487 | 18,649 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,217 | 30,524 | 29,507 | 28,388 | 29,569 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,626 | 10,339 | 11,685 | 17,919 | 19,014 |
Total Liabilities & Shareholders' Equity | 37,843 | 40,862 | 41,192 | 46,307 | 48,583 |
Total Common Shares Outstanding |