530643 — Eco Recycling Balance Sheet
0.000.00%
- IN₹13.47bn
- IN₹13.42bn
- IN₹280.10m
Annual balance sheet for Eco Recycling, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.2 | 67.5 | 201 | 60.8 | 131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.5 | 17.5 | 10.1 | 24.5 | 44.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 109 | 113 | 273 | 145 | 304 |
Net Property, Plant And Equipment | 219 | 217 | 204 | 337 | 393 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 441 | 455 | 671 | 632 | 806 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40 | 19 | 50.5 | 132 | 59.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 203 | 137 | 175 | 174 | 148 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 237 | 318 | 496 | 458 | 658 |
Total Liabilities & Shareholders' Equity | 441 | 455 | 671 | 632 | 806 |
Total Common Shares Outstanding |