ANANTAM — Anantam Highways Trust Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Annual balance sheet for Anantam Highways Trust, 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
Cash and Short Term Investments	703	732	999	4,528	1,919
Net Total Accounts Receivable
Net Total Receivables	48.7	1,229	1,739	3,016	1,880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,725	5,704	6,542	10,379	5,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,003	18,505	11,296	19.1	18.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,863	24,255	35,302	41,519	46,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,411	6,206	5,030	2,237	884
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19,220	24,163	34,799	37,383	23,602
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,643	91.6	503	4,136	23,039
Total Liabilities & Shareholders' Equity	20,863	24,255	35,302	41,519	46,641
Total Common Shares Outstanding