WILLAMAGOR — Williamson Magor and Co Balance Sheet
0.000.00%
- IN₹384.46m
- IN₹5.93bn
- IN₹28.55m
Annual balance sheet for Williamson Magor and Co, 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.1 | 8.81 | 9.21 | 11.1 | 0.966 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,748 | 489 | 886 | 686 | 707 |
Net Property, Plant And Equipment | 4.28 | 4.1 | 0.713 | 0.685 | 0.669 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 6,624 | 5,091 | 5,243 | 5,930 | 3,909 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,749 | 6,671 | 6,518 | 6,616 | 6,184 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1,125 | -1,580 | -1,275 | -686 | -2,275 |
Total Liabilities & Shareholders' Equity | 6,624 | 5,091 | 5,243 | 5,930 | 3,909 |
Total Common Shares Outstanding |