- IN₹212.97m
- IN₹212.62m
- 38
- 60
- 41
- 41
Annual balance sheet for ett, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.4 | 2.61 | 19 | 28 | 0.355 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.2 | 2.54 | 5.66 | 138 | 349 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.4 | 6.01 | 25.9 | 166 | 349 |
| Net Property, Plant And Equipment | 2.28 | 2.15 | 2.07 | 0 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 356 | 317 | 323 | 344 | 361 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13 | 46.8 | 5.71 | 0.604 | 0.323 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 96 | 56.2 | 64.6 | 0.604 | 0.351 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 260 | 260 | 259 | 344 | 361 |
| Total Liabilities & Shareholders' Equity | 356 | 317 | 323 | 344 | 361 |
| Total Common Shares Outstanding |