INDOAMIN — Indo Amines Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Indo Amines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	2.51	141	61.7	63.6	55.9
Net Total Accounts Receivable
Net Total Receivables	1,098	1,542	1,915	2,156	2,176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,113	2,646	3,403	3,726	3,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,160	1,594	1,897	2,078	2,155
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,615	4,533	5,545	5,973	6,335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,887	2,364	3,152	3,092	3,033
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,267	2,905	3,664	3,719	3,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,349	1,628	1,880	2,254	2,633
Total Liabilities & Shareholders' Equity	3,615	4,533	5,545	5,973	6,335
Total Common Shares Outstanding