ELECTHERM — Electrotherm (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹9.32bn
- IN₹26.39bn
- IN₹42.72bn
- 89
- 99
- 89
- 100
2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 487 | 987 | 732 | 708 | 640 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,196 | 2,804 | 1,721 | 2,179 | 2,342 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,036 | 10,302 | 9,489 | 10,379 | 11,022 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,112 | 7,242 | 6,890 | 6,601 | 6,539 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,201 | 18,967 | 17,448 | 17,521 | 18,413 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,193 | 19,099 | 24,443 | 25,819 | 19,912 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,134 | 29,391 | 28,272 | 28,484 | 26,224 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -10,933 | -10,424 | -10,824 | -10,962 | -7,811 |
Total Liabilities & Shareholders' Equity | 19,201 | 18,967 | 17,448 | 17,521 | 18,413 |
Total Common Shares Outstanding |