500211 — Insilco Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Insilco, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	349	471	436	102	54.8
Net Total Receivables	0.737	0.033	0	0.375	0
Total Inventory
Total Other Current Assets
Total Current Assets	434	546	436	103	54.8
Net Property, Plant And Equipment	0.303	0.188	0	0	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	434	546	436	103	54.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	463	39.4	21.9	1.54
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	270	463	39.4	21.9	1.54
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	164	82.8	396	80.9	53.3
Total Liabilities & Shareholders' Equity	434	546	436	103	54.8
Total Common Shares Outstanding