INDOTHAI — Indo Thai Securities Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.42bn
- IN₹2.88bn
- IN₹75.59m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 279 | 279 | 321 | 501 | 19.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 225 | 111 | 36.7 | 26.5 | 33.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.3 | 25.6 | 23.1 | 22 | 22.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 827 | 704 | 786 | 1,087 | 1,071 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
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 | 255 | 254 | 233 | 445 | 486 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 572 | 450 | 553 | 643 | 585 |
Total Liabilities & Shareholders' Equity | 827 | 704 | 786 | 1,087 | 1,071 |
Total Common Shares Outstanding |