522017 — Fluidomat Balance Sheet
0.000.00%
- IN₹3.14bn
- IN₹2.96bn
- IN₹554.92m
- 92
- 21
- 69
- 68
Annual balance sheet for Fluidomat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 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 | 63.2 | 56.5 | 89.8 | 57 | 174 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.4 | 92.3 | 112 | 140 | 136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 203 | 208 | 251 | 262 | 377 |
Net Property, Plant And Equipment | 70.3 | 70.5 | 83.5 | 72.7 | 82.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 410 | 449 | 512 | 599 | 711 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73.3 | 68.2 | 87.5 | 95.5 | 89.1 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.6 | 77.6 | 98.7 | 107 | 102 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 328 | 372 | 413 | 492 | 609 |
Total Liabilities & Shareholders' Equity | 410 | 449 | 512 | 599 | 711 |
Total Common Shares Outstanding |