544516 — Airfloa Rail Technology Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	36	16.7	39.2	131
Net Total Accounts Receivable
Net Total Receivables	677	547	1,071	1,301	2,506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,270	1,198	1,621	2,109	3,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367	357	336	368	420
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,768	1,639	2,020	2,569	4,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,341	1,210	1,451	1,437	1,568
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,365	1,221	1,460	1,461	1,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	403	417	560	1,108	2,391
Total Liabilities & Shareholders' Equity	1,768	1,639	2,020	2,569	4,027
Total Common Shares Outstanding