FOCE — Foce India Balance Sheet
0.000.00%
- IN₹4.87bn
- IN₹5.11bn
- IN₹577.08m
- 86
- 11
- 77
- 63
Annual balance sheet for Foce India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.95 | 1.35 | 24.9 | 4.02 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 100 | 104 | 322 | 222 | 104 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 140 | 111 | 374 | 396 | 288 |
Net Property, Plant And Equipment | 0.445 | 0.322 | 0.59 | 12.4 | 9.76 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 140 | 112 | 375 | 533 | 865 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69.2 | 17.9 | 268 | 132 | 380 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 70.9 | 23.8 | 268 | 132 | 380 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 69.6 | 88 | 107 | 402 | 485 |
Total Liabilities & Shareholders' Equity | 140 | 112 | 375 | 533 | 865 |
Total Common Shares Outstanding |