INDUSFILA — Indus Fila Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for Indus Fila, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2015 March 31st | 2016 March 31st | 2017 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.46 | 1.78 | 0.685 | 2.64 | 1.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 675 | 45.8 | 28.4 | — | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 736 | 51.3 | 29.2 | 200 | 147 |
| Net Property, Plant And Equipment | 1,081 | 960 | 843 | 0.185 | 0.152 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,860 | 1,054 | 907 | 204 | 151 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,495 | 5,169 | 5,894 | 26.2 | 39.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,134 | 5,626 | 6,169 | 288 | 258 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3,273 | -4,573 | -5,261 | -84.1 | -107 |
| Total Liabilities & Shareholders' Equity | 1,860 | 1,054 | 907 | 204 | 151 |
| Total Common Shares Outstanding |