539963 — Zeal Aqua Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.35bn
- IN₹2.78bn
- IN₹3.71bn
- 82
- 73
- 80
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45.4 | 56.2 | 50.3 | 66 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 678 | 679 | 965 | 561 | 736 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,264 | 1,624 | 2,227 | 1,848 | 2,329 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 494 | 457 | 401 | 373 | 343 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,781 | 2,117 | 2,658 | 2,248 | 2,698 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,099 | 1,379 | 1,826 | 1,232 | 1,685 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,295 | 1,567 | 2,077 | 1,610 | 1,991 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 486 | 549 | 581 | 638 | 707 |
Total Liabilities & Shareholders' Equity | 1,781 | 2,117 | 2,658 | 2,248 | 2,698 |
Total Common Shares Outstanding |