541983 — Innovative Ideals and Services (India) Balance Sheet
0.000.00%
- IN₹312.84m
- IN₹513.16m
- IN₹2.54m
Annual balance sheet for Innovative Ideals and Services (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 0.103 | 0.137 | 0.445 | 0.038 | 0.007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 122 | 104 | 22.7 | 14.2 | 15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 294 | 236 | 150 | 84.3 | 63.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.93 | 4.3 | 4.04 | 3.58 | 3.23 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 447 | 389 | 355 | 303 | 289 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 200 | 127 | 139 | 146 | 130 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 210 | 210 | 226 | 246 | 257 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 238 | 179 | 129 | 57 | 32.4 |
Total Liabilities & Shareholders' Equity | 447 | 389 | 355 | 303 | 289 |
Total Common Shares Outstanding |