507852 — Addi Industries Balance Sheet
0.000.00%
- IN₹540.76m
- -IN₹65.32m
- 12
- 50
- 49
- 26
Annual balance sheet for Addi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 52.6 | 90.8 | 465 | 645 | 607 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0 | — | — |
Total Other Current Assets | |||||
Total Current Assets | 52.7 | 102 | 465 | 646 | 607 |
Net Property, Plant And Equipment | 24.2 | 12 | 18 | 1.44 | 0.861 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 188 | 299 | 588 | 746 | 780 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.31 | 101 | 16.6 | 1.89 | 2.42 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.67 | 103 | 18.1 | 5.46 | 6.51 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 185 | 196 | 570 | 741 | 774 |
Total Liabilities & Shareholders' Equity | 188 | 299 | 588 | 746 | 780 |
Total Common Shares Outstanding |