543905 — Innokaiz India Balance Sheet
0.000.00%
- IN₹190.47m
- IN₹381.65m
- IN₹776.32m
Annual balance sheet for Innokaiz India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 89.4 | 65.6 | 80.9 | 46.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 127 | 223 | 282 | 484 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 255 | 355 | 455 | 582 |
Net Property, Plant And Equipment | 1.71 | 4.29 | 5.44 | 12.8 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 257 | 387 | 497 | 838 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 195 | 276 | 305 | 201 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 203 | 282 | 313 | 359 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 54.2 | 105 | 184 | 479 |
Total Liabilities & Shareholders' Equity | 257 | 387 | 497 | 838 |
Total Common Shares Outstanding |