541353 — Innovators Facade Systems Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Innovators Facade Systems, 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 and Equivalents
Cash and Short Term Investments	138	72.8	115	160	242
Net Total Accounts Receivable
Net Total Receivables	612	482	522	621	605
Total Inventory
Total Other Current Assets
Total Current Assets	1,263	933	1,174	1,716	1,721
Net Property, Plant And Equipment	287	369	412	473	633
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,843	1,641	1,887	2,547	2,711
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	488	327	546	1,093	1,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	649	438	668	1,244	1,255
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,194	1,203	1,219	1,303	1,456
Total Liabilities & Shareholders' Equity	1,843	1,641	1,887	2,547	2,711
Total Common Shares Outstanding