534733 — Aerpace Industries Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Aerpace 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
Cash and Equivalents
Cash and Short Term Investments	4.36	2.14	1.82	0.629	9.53
Net Total Accounts Receivable
Net Total Receivables	53.8	2.7	0	38.2	40.7
Total Inventory
Total Other Current Assets
Total Current Assets	92.7	4.99	33.7	39.3	64.1
Net Property, Plant And Equipment	0	0	0	12.5	11.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.7	38	35.4	53.3	189
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.7	2.4	0.941	7.23	19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	57.7	2.4	0.941	17.6	62.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35	35.6	34.4	35.7	127
Total Liabilities & Shareholders' Equity	92.7	38	35.4	53.3	189
Total Common Shares Outstanding