539149 — Integrated Capital Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹149.81m
- IN₹155.40m
- IN₹5.25m
- 20
- 14
- 63
- 20
Annual balance sheet for Integrated Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 15 | 14.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 2.75 | 3.55 |
| Total Other Current Assets | ||
| Total Current Assets | 18.5 | 18.4 |
| Net Property, Plant And Equipment | 84.4 | 87.4 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 122 | 126 |
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 12.9 | 13.5 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 33.5 | 34.1 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 88.1 | 92.3 |
| Total Liabilities & Shareholders' Equity | 122 | 126 |
| Total Common Shares Outstanding |