IIP — Infrastructure India Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- £0.14m
- £305.65m
- -£14.46m
Annual balance sheet for Infrastructure India, fiscal year end - March 31st, GBP 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.65 | 38.3 | 13.7 | 0.347 | 0.322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.098 | 0.096 | 0.153 | 0.229 | 0.04 |
Total Other Current Assets | |||||
Total Current Assets | 1.75 | 38.4 | 13.8 | 157 | 82.1 |
Net Property, Plant And Equipment | — | — | 3.61 | 0 | — |
Long Term Investments | |||||
Total Assets | 181 | 300 | 277 | 176 | 99.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.75 | 1.83 | 1.71 | 3.13 | 284 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 75.1 | 176 | 183 | 222 | 284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 106 | 124 | 93.3 | -46.8 | -185 |
Total Liabilities & Shareholders' Equity | 181 | 300 | 277 | 176 | 99.5 |
Total Common Shares Outstanding |