500211 — Insilco Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual balance sheet for Insilco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 276 | 349 | 471 | 436 | 102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.21 | 0.737 | 0.033 | 0 | 0.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 285 | 434 | 546 | 436 | 103 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.7 | 0.303 | 0.188 | 0 | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 372 | 434 | 546 | 436 | 103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 99.5 | 270 | 463 | 39.4 | 21.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 101 | 270 | 463 | 39.4 | 21.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 270 | 164 | 82.8 | 396 | 80.9 |
| Total Liabilities & Shareholders' Equity | 372 | 434 | 546 | 436 | 103 |
| Total Common Shares Outstanding |