531343 — India Infraspace Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2020 March 31st	2021 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.04	0.457	0.21	0.013	0.028
Net Total Accounts Receivable
Net Total Receivables	29.4	30.2	9.7	9.7	27.5
Total Inventory
Total Other Current Assets
Total Current Assets	66.6	62.5	13.2	16	36.4
Net Property, Plant And Equipment	17	15.7	0	0	7.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	139	75.1	77.9	83.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	130	46.2	46.7	82.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	142	51.2	54.2	132
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.7	-3.05	23.9	23.7	-48.6
Total Liabilities & Shareholders' Equity	145	139	75.1	77.9	83.6
Total Common Shares Outstanding