- IN₹495.01m
- IN₹410.83m
- IN₹22.78m
- 42
- 21
- 39
- 22
Annual balance sheet for ICDS, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.6 | 62.4 | 119 | 89.3 | 85.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.62 | 1.26 | 0.88 | 0.983 | 64 |
| Total Other Current Assets | |||||
| Total Current Assets | 30.5 | 64 | 121 | 90.6 | 151 |
| Net Property, Plant And Equipment | 40.2 | 38.3 | 37 | 35.1 | 33 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 234 | 205 | 266 | 268 | 287 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.87 | 4.05 | 8.33 | 5.76 | 6.09 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.19 | 11.2 | 14 | 13.2 | 11.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 225 | 194 | 252 | 255 | 275 |
| Total Liabilities & Shareholders' Equity | 234 | 205 | 266 | 268 | 287 |
| Total Common Shares Outstanding |