505100 — India Radiators Balance Sheet
0.000.00%
Last trade - 00:00- IN₹10.17m
- IN₹9.89m
- IN₹0.63m
Annual balance sheet for India Radiators, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.09 | 0.363 | 0.28 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.18 | 1.63 | 2.08 |
| Total Other Current Assets | |||
| Total Current Assets | 1.32 | 2.12 | 2.6 |
| Net Property, Plant And Equipment | 119 | 180 | 180 |
| Other Long Term Assets | |||
| Total Assets | 120 | 182 | 183 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 7.35 | 8.61 | 11.6 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 156 | 178 | 187 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -35.6 | 4.79 | -3.7 |
| Total Liabilities & Shareholders' Equity | 120 | 182 | 183 |
| Total Common Shares Outstanding |