512431 — Whitehall Commercial Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Whitehall Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.72 | 0.547 | 0.045 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0 | 0 | 0 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 2.38 | 1.2 | 0.683 |
Net Property, Plant And Equipment | — | — | 0 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 6.21 | 4.66 | 4.24 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.099 | 0.09 | 0.069 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 18.8 | 19.5 | 20.8 |
Common Stock | |||
Other Equity | |||
Total Equity | -12.5 | -14.8 | -16.6 |
Total Liabilities & Shareholders' Equity | 6.21 | 4.66 | 4.24 |
Total Common Shares Outstanding |