AWFIS — Awfis Space Solutions Balance Sheet
0.000.00%
- IN₹33.55bn
- IN₹43.29bn
- IN₹5.45bn
Annual balance sheet for Awfis Space Solutions, 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 | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 922 | 406 | 373 |
Net Total Accounts Receivable | |||
Net Total Receivables | 460 | 670 | 787 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 1,509 | 1,221 | 1,386 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2,994 | 3,480 | 6,520 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 5,086 | 5,597 | 9,306 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1,089 | 2,131 | 2,805 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 3,578 | 4,650 | 7,612 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 1,508 | 947 | 1,694 |
Total Liabilities & Shareholders' Equity | 5,086 | 5,597 | 9,306 |
Total Common Shares Outstanding |