ANUP — Anup Engineering Balance Sheet
0.000.00%
- IN₹36.20bn
- IN₹35.14bn
- IN₹5.50bn
- 99
- 13
- 94
- 83
Annual balance sheet for Anup Engineering, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 248 | 212 | 504 | 313 | 1,268 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 702 | 1,185 | 1,268 | 1,540 | 1,272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,162 | 2,162 | 2,810 | 3,342 | 4,648 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,564 | 1,896 | 2,136 | 2,877 | 3,150 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,221 | 4,307 | 5,253 | 6,429 | 8,084 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 841 | 810 | 1,199 | 1,631 | 2,505 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 992 | 936 | 1,319 | 2,052 | 2,800 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 3,229 | 3,371 | 3,934 | 4,377 | 5,284 |
Total Liabilities & Shareholders' Equity | 4,221 | 4,307 | 5,253 | 6,429 | 8,084 |
Total Common Shares Outstanding |