INDOTECH — Indo Tech Transformers Balance Sheet
0.000.00%
- IN₹24.74bn
- IN₹24.11bn
- IN₹5.04bn
- 89
- 11
- 58
- 54
Annual balance sheet for Indo Tech Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 127 | 218 | 527 | 427 | 281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 844 | 708 | 816 | 1,293 | 1,403 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,447 | 1,358 | 1,904 | 2,488 | 3,220 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 479 | 437 | 425 | 452 | 487 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,019 | 1,866 | 2,384 | 3,007 | 3,821 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 742 | 524 | 923 | 1,273 | 1,587 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 754 | 534 | 932 | 1,298 | 1,649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,265 | 1,332 | 1,451 | 1,709 | 2,172 |
Total Liabilities & Shareholders' Equity | 2,019 | 1,866 | 2,384 | 3,007 | 3,821 |
Total Common Shares Outstanding |