505100 — India Radiators Balance Sheet

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FinancialsBalancedMicro CapMomentum Trap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	0.09	0.363	0.28	0.384
Net Total Accounts Receivable
Net Total Receivables	1.18	1.63	2.08	0.606
Total Other Current Assets
Total Current Assets	1.32	2.12	2.6	1.54
Net Property, Plant And Equipment	119	180	180	180
Other Long Term Assets
Total Assets	120	182	183	182
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.35	8.61	11.6	18.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	156	178	187	200
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-35.6	4.79	-3.7	-18.5
Total Liabilities & Shareholders' Equity	120	182	183	182
Total Common Shares Outstanding