AMDIND — AMD Industries Balance Sheet
0.000.00%
- IN₹1.34bn
- IN₹2.28bn
- IN₹2.78bn
- 37
- 68
- 30
- 40
Annual balance sheet for AMD Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 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 | 14.3 | 21.4 | 75.4 | 137 | 106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 486 | 457 | 700 | 968 | 898 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,052 | 1,158 | 1,732 | 2,366 | 1,990 |
Net Property, Plant And Equipment | 883 | 1,011 | 960 | 982 | 1,052 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,319 | 2,446 | 2,955 | 3,569 | 3,237 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 845 | 946 | 1,245 | 1,734 | 1,373 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,032 | 1,128 | 1,554 | 1,991 | 1,676 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,287 | 1,319 | 1,401 | 1,578 | 1,561 |
Total Liabilities & Shareholders' Equity | 2,319 | 2,446 | 2,955 | 3,569 | 3,237 |
Total Common Shares Outstanding |