531156 — Alfavision Overseas (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹280.27m
- IN₹1.62bn
- IN₹19.91m
Annual balance sheet for Alfavision Overseas (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.11 | 4.09 | 4.11 | 3.17 | 18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,784 | 172 | 269 | 274 | 277 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,821 | 176 | 273 | 277 | 295 |
| Net Property, Plant And Equipment | 304 | 303 | 303 | 302 | 302 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,169 | 1,700 | 1,786 | 1,789 | 1,809 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,420 | 19.6 | 8.78 | 11.2 | 29.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,713 | 1,283 | 1,366 | 1,368 | 1,387 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 456 | 417 | 420 | 421 | 422 |
| Total Liabilities & Shareholders' Equity | 3,169 | 1,700 | 1,786 | 1,789 | 1,809 |
| Total Common Shares Outstanding |