AGUL — A G Universal Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹285.17m
- IN₹451.88m
- IN₹593.31m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 10.4 | 0.717 | 5.33 | 0.853 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 93.3 | 81.3 | 111 | 203 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 106 | 89.7 | 128 | 291 |
Net Property, Plant And Equipment | 1.16 | 2.25 | 3.88 | 85.8 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 152 | 143 | 186 | 442 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 92.6 | 65.5 | 106 | 240 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 135 | 124 | 159 | 375 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 17.6 | 19.1 | 26.2 | 67.8 |
Total Liabilities & Shareholders' Equity | 152 | 143 | 186 | 442 |
Total Common Shares Outstanding |