532745 — Inditrade Capital Balance Sheet
0.000.00%
- IN₹123.65m
- IN₹2.08bn
- IN₹533.48m
Annual balance sheet for Inditrade Capital, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 563 | 870 | 565 | 424 | 163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.8 | 97.9 | 330 | 650 | 238 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 68.7 | 251 | 70.4 | 75.3 | 14.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,056 | 6,560 | 5,119 | 4,043 | 3,193 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,712 | 5,160 | 3,924 | 2,861 | 2,481 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,345 | 1,400 | 1,195 | 1,182 | 712 |
| Total Liabilities & Shareholders' Equity | 5,056 | 6,560 | 5,119 | 4,043 | 3,193 |
| Total Common Shares Outstanding |