AGARWALFT — Agarwal Float Glass India Balance Sheet
0.000.00%
- IN₹471.91m
- IN₹585.36m
- IN₹481.85m
- 14
- 42
- 73
- 36
Annual balance sheet for Agarwal Float Glass India, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 5.38 | 0.11 | 6.73 | 6.64 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 97.4 | 106 | 89.6 | 122 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 164 | 177 | 173 | 266 |
Net Property, Plant And Equipment | 1.77 | 1.81 | 1.99 | 2.1 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 177 | 181 | 176 | 271 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 142 | 138 | 118 | 99.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 157 | 159 | 143 | 118 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 20.1 | 22.6 | 32.8 | 152 |
Total Liabilities & Shareholders' Equity | 177 | 181 | 176 | 271 |
Total Common Shares Outstanding |