541983 — Innovative Ideals and Services (India) Balance Sheet
0.000.00%
- IN₹187.77m
- IN₹385.90m
- IN₹5.43m
Annual balance sheet for Innovative Ideals and Services (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.445 | 0.038 | 0.007 | 0.021 | 0.535 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.7 | 14.2 | 15 | 41.5 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 150 | 84.3 | 63.1 | 79.3 | 5.58 |
| Net Property, Plant And Equipment | 4.04 | 3.58 | 3.23 | 2.95 | 2.72 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 355 | 303 | 289 | 302 | 199 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 139 | 146 | 130 | 119 | 99.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 226 | 246 | 257 | 259 | 250 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 129 | 57 | 32.4 | 42.5 | -51 |
| Total Liabilities & Shareholders' Equity | 355 | 303 | 289 | 302 | 199 |
| Total Common Shares Outstanding |