544177 — Aztec Fluids & Machinery Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aztec Fluids & Machinery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.36	5.84	30.5	12.7
Net Total Accounts Receivable
Net Total Receivables	91.5	112	103	124
Total Inventory
Total Other Current Assets
Total Current Assets	135	179	205	269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	27	40.1	70.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	211	271	309	443
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.9	119	132	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	115	147	155	230
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	95.9	124	154	214
Total Liabilities & Shareholders' Equity	211	271	309	443
Total Common Shares Outstanding