IIP — Infrastructure India Balance Sheet
0.000.00%
Last trade - 00:00- £0.41m
- £305.92m
- -£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 |