APS — Australian Premium Solar (India) Balance Sheet
0.000.00%
- IN₹9.77bn
- IN₹9.79bn
- IN₹945.59m
Annual balance sheet for Australian Premium Solar (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 20.7 | 35.8 | 21.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 152 | 159 | 220 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 256 | 260 | 290 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 79.9 | 66.4 | 69.2 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 350 | 347 | 392 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 233 | 209 | 226 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 265 | 236 | 247 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 84.7 | 111 | 145 |
Total Liabilities & Shareholders' Equity | 350 | 347 | 392 |
Total Common Shares Outstanding |