GRAPHISAD — Graphisads Balance Sheet
0.000.00%
- IN₹1.02bn
- IN₹1.31bn
- IN₹984.34m
- 22
- 61
- 16
- 20
Annual balance sheet for Graphisads, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 46.1 | 50 | 42.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | 531 | 680 | 701 |
Total Inventory | |||
Total Current Assets | 638 | 736 | 771 |
Net Property, Plant And Equipment | 167 | 160 | 148 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 941 | 1,013 | 1,104 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 470 | 401 | 446 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 605 | 621 | 675 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 336 | 391 | 429 |
Total Liabilities & Shareholders' Equity | 941 | 1,013 | 1,104 |
Total Common Shares Outstanding |