512408 — Indoworth Holdings Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Indoworth Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.07 | 19.1 | 41.2 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.96 | 2.08 | 2.33 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 5.62 | 23 | 46.3 |
| Net Property, Plant And Equipment | 0.197 | 0.095 | 0.091 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 150 | 165 | 189 |
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 132 | 148 | 170 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 132 | 148 | 170 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 17.8 | 17.7 | 19.1 |
| Total Liabilities & Shareholders' Equity | 150 | 165 | 189 |
| Total Common Shares Outstanding |