512431 — Whitehall Commercial Balance Sheet
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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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.72 | 0.547 | 0.045 | 0.018 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0 | — | 0 |
| Total Other Current Assets | ||||
| Total Current Assets | 2.38 | 1.2 | 0.682 | 0.655 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 6.21 | 4.66 | 4.24 | 4.21 |
| 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 | 0.062 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 18.8 | 19.5 | 20.8 | 22 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | -12.5 | -14.8 | -16.6 | -17.8 |
| Total Liabilities & Shareholders' Equity | 6.21 | 4.66 | 4.24 | 4.21 |
| Total Common Shares Outstanding |