531156 — Alfavision Overseas (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹377.68m
- IN₹1.73bn
- IN₹31.27m
Annual balance sheet for Alfavision Overseas (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.8 | 2.07 | 9.11 | 4.09 | 4.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 757 | 890 | 1,784 | 172 | 269 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 854 | 1,001 | 1,821 | 176 | 273 |
| Net Property, Plant And Equipment | 4.59 | 5.33 | 304 | 303 | 303 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,012 | 1,157 | 3,169 | 1,700 | 1,786 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 691 | 788 | 1,420 | 19.6 | 8.78 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 927 | 1,059 | 2,713 | 1,283 | 1,366 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 84.5 | 98.4 | 456 | 417 | 420 |
| Total Liabilities & Shareholders' Equity | 1,012 | 1,157 | 3,169 | 1,700 | 1,786 |
| Total Common Shares Outstanding |