543806 — Itcons E-Solutions Balance Sheet
0.000.00%
Last trade - 00:00- IN₹287.69m
- IN₹243.86m
- IN₹282.03m
- 39
- 48
- 67
- 51
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 | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.28 | 5.79 | 1.52 | 52.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 23.4 | 20.2 | 38.8 | 70.7 |
| Total Other Current Assets | ||||
| Total Current Assets | 33.2 | 32.2 | 44.1 | 123 |
| Net Property, Plant And Equipment | 1.03 | 0.811 | 0.525 | 3.24 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 35.1 | 34.1 | 47.1 | 145 |
| 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 | 22.9 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 25.4 | 23.7 | 24.7 | 23 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 9.68 | 10.4 | 22.3 | 122 |
| Total Liabilities & Shareholders' Equity | 35.1 | 34.1 | 47.1 | 145 |
| Total Common Shares Outstanding |