500211 — Insilco Balance Sheet

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FinancialsAdventurousMicro Cap

Annual balance sheet for Insilco, 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
Short Term Investments
Cash and Short Term Investments	582	276	349	471	436
Net Total Accounts Receivable
Net Total Receivables	22.4	0.21	0.737	0.033	0
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	642	285	434	546	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	58.7	0.303	0.188	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	890	372	434	546	436
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	99.5	270	463	39.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	48.1	101	270	463	39.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	842	270	164	82.8	396
Total Liabilities & Shareholders' Equity	890	372	434	546	436
Total Common Shares Outstanding