IKS — Inventurus Knowledge Solutions Balance Sheet
0.000.00%
- IN₹244.85bn
- IN₹257.96bn
- IN₹18.18bn
Annual balance sheet for Inventurus Knowledge Solutions, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2,245 | 3,470 | 5,230 | 4,833 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,001 | 959 | 1,609 | 3,623 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3,446 | 4,607 | 6,982 | 8,978 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 861 | 754 | 576 | 1,571 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 5,856 | 7,875 | 9,883 | 30,275 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 588 | 828 | 1,149 | 7,900 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,288 | 1,405 | 1,597 | 18,697 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 4,568 | 6,471 | 8,286 | 11,579 |
Total Liabilities & Shareholders' Equity | 5,856 | 7,875 | 9,883 | 30,275 |
Total Common Shares Outstanding |