522245 — Iykot Hitech Toolroom Balance Sheet
0.000.00%
- IN₹139.62m
- IN₹130.33m
- IN₹50.13m
Annual balance sheet for Iykot Hitech Toolroom, 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 | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.8 | 19.2 | 16 | 16.6 | 3.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.1 | 11.7 | 0.585 | 3.39 | 3.92 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.3 | 34.8 | 18.3 | 24.3 | 16.7 |
Net Property, Plant And Equipment | 15.9 | 14.4 | 14.1 | 11.2 | 8.69 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49.7 | 51.6 | 35.9 | 37.9 | 28.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.17 | 6.39 | 1.97 | 23.9 | 0.53 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.55 | 8.42 | 3.99 | 25.9 | 2.36 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 41.2 | 43.2 | 31.9 | 12 | 26.4 |
Total Liabilities & Shareholders' Equity | 49.7 | 51.6 | 35.9 | 37.9 | 28.8 |
Total Common Shares Outstanding |