543806 — Itcons E-Solutions Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Itcons E-Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.28	5.79	1.52	52.4	39.1
Net Total Accounts Receivable
Net Total Receivables	23.4	20.2	38.8	70.7	108
Total Other Current Assets
Total Current Assets	33.2	32.2	44.1	123	147
Net Property, Plant And Equipment	1.03	0.811	0.525	3.24	13.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.1	34.1	47.1	150	192
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.4	23.7	24.7	27.8	51.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.4	23.7	24.7	27.9	53.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.68	10.4	22.3	122	139
Total Liabilities & Shareholders' Equity	35.1	34.1	47.1	150	192
Total Common Shares Outstanding