IWARE — Iware Supplychain Services Balance Sheet
0.000.00%
- IN₹907.65m
- IN₹1.21bn
- IN₹858.23m
- 13
- 54
- 54
- 33
Annual balance sheet for Iware Supplychain Services, 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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 11.3 | 12.7 | 9.66 | 25.8 | 42.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.3 | 76.7 | 130 | 175 | 222 |
Total Other Current Assets | |||||
Total Current Assets | 104 | 104 | 139 | 206 | 275 |
Net Property, Plant And Equipment | 116 | 236 | 250 | 256 | 281 |
Other Long Term Assets | |||||
Total Assets | 224 | 343 | 395 | 468 | 569 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.5 | 93.1 | 151 | 236 | 213 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 198 | 306 | 355 | 386 | 407 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26.1 | 37.2 | 40 | 81.7 | 162 |
Total Liabilities & Shareholders' Equity | 224 | 343 | 395 | 468 | 569 |
Total Common Shares Outstanding |