IWARE — Iware Supplychain Services Balance Sheet
0.000.00%
- IN₹4.14bn
- IN₹4.85bn
- IN₹2.58bn
Annual balance sheet for Iware Supplychain Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 12.7 | 9.66 | 25.8 | 42.4 | 109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 76.7 | 130 | 175 | 222 | 808 |
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 139 | 206 | 275 | 965 |
| Net Property, Plant And Equipment | 236 | 250 | 256 | 281 | 584 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 395 | 468 | 569 | 1,601 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.1 | 151 | 236 | 213 | 688 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 306 | 355 | 386 | 407 | 1,044 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 37.2 | 40 | 81.7 | 162 | 557 |
| Total Liabilities & Shareholders' Equity | 343 | 395 | 468 | 569 | 1,601 |
| Total Common Shares Outstanding |