590126 — Gradiente Infotainment Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
Annual balance sheet for Gradiente Infotainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.104 | 0.466 | 0.373 | 0.535 | 5.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 136 | 120 | 81.1 | 66.2 | 72.5 |
Total Other Current Assets | |||||
Total Current Assets | 261 | 334 | 83.5 | 150 | 206 |
Net Property, Plant And Equipment | 1.6 | 1.41 | 204 | 206 | 217 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 387 | 464 | 292 | 361 | 428 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 232 | 303 | 118 | 183 | 106 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 282 | 354 | 179 | 247 | 313 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 105 | 110 | 114 | 114 | 115 |
Total Liabilities & Shareholders' Equity | 387 | 464 | 292 | 361 | 428 |
Total Common Shares Outstanding |