AUROIMPEX — Auro Impex & Chemicals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Auro Impex & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.41	10.7	10.4	74.6	128
Net Total Accounts Receivable
Net Total Receivables	147	94.7	158	210	272
Total Inventory
Total Other Current Assets
Total Current Assets	247	221	267	529	699
Net Property, Plant And Equipment	65.4	62.5	68.5	92.8	119
Other Long Term Assets
Total Assets	313	284	336	622	823
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	164	211	393	523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	275	244	287	506	647
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.3	40	49	116	175
Total Liabilities & Shareholders' Equity	313	284	336	622	823
Total Common Shares Outstanding