541983 — Innovative Ideals and Services (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹292.93m
- IN₹489.24m
- IN₹2.54m
Annual balance sheet for Innovative Ideals and Services (India), 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 | |||||
| Cash and Short Term Investments | 0.103 | 0.137 | 0.445 | 0.038 | 0.007 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 122 | 104 | 22.7 | 14.2 | 15 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 294 | 236 | 150 | 84.3 | 63.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.93 | 4.3 | 4.04 | 3.58 | 3.23 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 447 | 389 | 355 | 303 | 289 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 200 | 127 | 139 | 146 | 130 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 210 | 210 | 226 | 246 | 257 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 238 | 179 | 129 | 57 | 32.4 |
| Total Liabilities & Shareholders' Equity | 447 | 389 | 355 | 303 | 289 |
| Total Common Shares Outstanding |