522165 — Indsil Hydro Power and Manganese Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Indsil Hydro Power and Manganese, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 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
Short Term Investments
Cash and Short Term Investments	24	14	27.4	36.7	3.04
Net Total Accounts Receivable
Net Total Receivables	1,038	652	164	99.1	148
Total Inventory
Total Other Current Assets
Total Current Assets	3,716	3,220	1,592	1,474	1,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,275	4,055	888	649	611
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,492	7,587	2,762	2,884	2,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,483	4,607	1,582	1,078	998
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,739	6,384	2,022	1,448	1,338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,754	1,204	740	1,437	1,258
Total Liabilities & Shareholders' Equity	7,492	7,587	2,762	2,884	2,596
Total Common Shares Outstanding
Total Preferred Shares Outstanding