522245 — Iykot Hitech Toolroom Balance Sheet
0.000.00%
- IN₹198.84m
- IN₹197.16m
- IN₹15.70m
Annual balance sheet for Iykot Hitech Toolroom, 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: | — | — | — | — | — |
| 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 | 19.2 | 16 | 16.6 | 3.35 | 17.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.7 | 0.585 | 3.39 | 3.92 | 1.46 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.8 | 18.3 | 24.3 | 16.7 | 25.6 |
| Net Property, Plant And Equipment | 14.4 | 14.1 | 11.2 | 8.69 | 7.41 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.6 | 35.9 | 37.9 | 28.8 | 42 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.39 | 1.97 | 23.9 | 0.53 | 1.73 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.42 | 3.99 | 25.9 | 2.36 | 3.42 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 43.2 | 31.9 | 12 | 26.4 | 38.6 |
| Total Liabilities & Shareholders' Equity | 51.6 | 35.9 | 37.9 | 28.8 | 42 |
| Total Common Shares Outstanding |