IONEXCHANG — Ion Exchange (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹94.40bn
- IN₹89.90bn
- IN₹23.48bn
R2020 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 | 1,473 | 3,007 | 2,952 | 3,386 | 6,044 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,218 | 4,661 | 5,302 | 7,542 | 9,438 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,293 | 11,930 | 13,469 | 16,279 | 19,507 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,953 | 1,935 | 2,016 | 2,469 | 4,008 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,823 | 14,433 | 16,254 | 19,401 | 24,494 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,611 | 8,988 | 9,273 | 10,514 | 12,591 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,191 | 9,375 | 9,698 | 11,067 | 14,315 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,631 | 5,058 | 6,557 | 8,335 | 10,179 |
Total Liabilities & Shareholders' Equity | 13,823 | 14,433 | 16,254 | 19,401 | 24,494 |
Total Common Shares Outstanding |