ARVINDPORT — Arvind Port and Infra Balance Sheet
0.000.00%
- IN₹511.70m
- IN₹608.31m
- IN₹128.69m
Annual balance sheet for Arvind Port and Infra, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.685 | 0.444 | 2.37 | 29.2 | 2.27 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.7 | 63.3 | 74.7 | 183 | 234 |
| Prepaid Expenses | |||||
| Total Current Assets | 37.4 | 63.7 | 77.1 | 213 | 237 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 148 | 274 | 369 | 719 | 670 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 186 | 338 | 448 | 1,027 | 975 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69.2 | 132 | 77.1 | 55.8 | 25.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 129 | 247 | 169 | 220 | 158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.7 | 91.4 | 279 | 807 | 817 |
| Total Liabilities & Shareholders' Equity | 186 | 338 | 448 | 1,027 | 975 |
| Total Common Shares Outstanding |