AA PLUS TRADELINK RTS Balance Sheet Annual

Trade

BSE: 544095 | NSE: EPACK | ISIN: INE0G5901015 | Sector: -

0.10 0.00 (0.00%)Updated : 30 Apr 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	106.93	60.02	24.15	3.65
Cash Equivalents	0.13	12.59	32.05	0.00
Short Term Investments	238.90	2.85	2.77	7.89
Cashand Short Term Investments	345.96	75.46	58.97	11.54
Accounts Receivable- Trade Net	212.41	479.28	356.43	234.38
Total Receivables Net	212.41	479.43	357.89	236.78
Total Inventory	378.16	293.67	277.30	140.47
Other Current Assets Total	63.91	17.02	28.62	9.59
Total Current Assets	1,000.43	870.66	726.91	401.44
Property/ Plant/ Equipment Total- Net	704.16	510.12	334.67	115.93
Goodwill Net	0.46	0.46	0.46	-
Intangibles Net	0.13	0.20	0.17	0.01
Long Term Investments	11.16	5.04	4.28	0.90
Note Receivable- Long Term	9.50	8.79	1.44	0.00
Other Long Term Assets Total	41.94	68.89	8.76	2.10
Total Assets	1,767.77	1,464.16	1,076.68	520.37
Accounts Payable	415.62	389.08	333.93	151.93
Current Portof LT Debt/ Capital Leases	285.66	35.34	31.41	18.14
Other Currentliabilities Total	51.28	219.86	191.05	29.41
Total Current Liabilities	752.55	994.25	854.97	357.44
Long Term Debt	61.76	112.15	59.62	67.52
Capital Lease Obligations	38.67	27.41	25.83	18.66
Total Long Term Debt	100.43	139.56	85.44	86.17
Total Debt	386.09	524.88	415.42	262.27
Deferred Income Tax	18.78	13.91	12.43	6.89
Other Liabilities Total	3.80	2.82	1.97	0.95
Total Liabilities	875.57	1,150.54	954.81	451.45
Common Stock Total	95.80	52.09	52.09	48.17
Retained Earnings( Accumulated Deficit)	796.40	242.71	69.78	20.74
Other Equity Total	0.00	18.82	0.00	0.00
Total Equity	892.20	313.62	121.87	68.91
Total Liabilities Shareholders' Equity	1,767.77	1,464.16	1,076.68	520.37
Total Common Shares Outstanding	9.58	9.58	9.58	9.58
Tangible Book Valueper Share Common Eq	93.07	32.67	12.66	7.19
Prepaid Expenses	-	5.08	4.14	3.06
Property/ Plant/ Equipment Total- Gross	-	578.35	377.34	142.91
Accumulated Depreciation Total	-	-68.23	-42.68	-26.98
Notes Payable/ Short Term Debt	-	349.98	298.57	157.96