530889 — Alka India Balance Sheet

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Annual balance sheet for Alka 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	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	213	1.66	1.76	3.76	17.8
Net Total Accounts Receivable
Net Total Receivables	2.17	214	212	212	214
Total Other Current Assets
Total Current Assets	215	216	214	216	233
Net Property, Plant And Equipment	0.665	0.665	0.665	0.665	0.003
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	246	245	243	222	238
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	32.8	35.4	34.6	36.6	55
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	56.5	58.3	57.4	59.4	77.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	187	186	163	160
Total Liabilities & Shareholders' Equity	246	245	243	222	238
Total Common Shares Outstanding