INDIQUBE — Indiqube Spaces Balance Sheet
0.000.00%
- IN₹38.16bn
- IN₹86.38bn
- IN₹14.51bn
Annual balance sheet for Indiqube Spaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.41 | 105 | 4.53 | 60.3 | 3,853 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 254 | 332 | 593 | 787 | 1,126 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 639 | 1,100 | 1,673 | 2,101 | 6,203 |
| Net Property, Plant And Equipment | 20,258 | 25,635 | 31,556 | 40,616 | 53,047 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,838 | 29,693 | 36,679 | 46,851 | 65,114 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,526 | 4,280 | 6,212 | 8,076 | 10,025 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24,223 | 32,774 | 35,373 | 46,882 | 59,966 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -1,385 | -3,081 | 1,306 | -31.1 | 5,147 |
| Total Liabilities & Shareholders' Equity | 22,838 | 29,693 | 36,679 | 46,851 | 65,114 |
| Total Common Shares Outstanding |