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Business News/Market/Market Stats/Awfis Space Solutions share price/ Awfis Space Solutions Balance Sheet Annual
Awfis Space Solutions Balance Sheet Annual
Trade700.00 +19.55 (2.87%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.44 | 15.08 | 5.63 | 41.90 |
| Cash Equivalents | 4.44 | 3.02 | 0.00 | 0.00 |
| Short Term Investments | 100.86 | 19.18 | 34.94 | 50.27 |
| Cashand Short Term Investments | 105.74 | 37.28 | 40.58 | 92.17 |
| Accounts Receivable- Trade Net | 116.42 | 54.27 | 37.76 | 15.39 |
| Total Receivables Net | 116.42 | 78.67 | 66.98 | 46.03 |
| Total Inventory | 0.16 | 0.40 | 0.54 | 0.21 |
| Prepaid Expenses | 74.68 | 22.29 | 14.03 | 12.47 |
| Total Current Assets | 297.00 | 138.63 | 122.12 | 150.88 |
| Property/ Plant/ Equipment Total- Net | 922.37 | 652.04 | 348.03 | 299.44 |
| Intangibles Net | 2.23 | 1.61 | 0.84 | 0.55 |
| Note Receivable- Long Term | 47.53 | 25.37 | 12.86 | 6.14 |
| Other Long Term Assets Total | 128.94 | 112.96 | 75.84 | 51.58 |
| Total Assets | 1,398.08 | 930.61 | 559.69 | 508.58 |
| Accounts Payable | 130.95 | 50.83 | 45.12 | 27.77 |
| Current Portof LT Debt/ Capital Leases | 139.75 | 118.92 | 98.05 | 59.55 |
| Other Currentliabilities Total | 186.10 | 110.71 | 69.89 | 21.63 |
| Total Current Liabilities | 456.80 | 280.46 | 213.05 | 108.95 |
| Long Term Debt | 23.27 | 3.97 | 7.81 | 0.30 |
| Capital Lease Obligations | 570.54 | 376.99 | 192.20 | 201.92 |
| Total Long Term Debt | 593.81 | 380.96 | 200.01 | 202.21 |
| Total Debt | 733.55 | 499.88 | 298.05 | 261.77 |
| Other Liabilities Total | 96.04 | 99.83 | 51.91 | 46.67 |
| Total Liabilities | 1,146.65 | 761.24 | 464.97 | 357.83 |
| Common Stock Total | 19.33 | 30.13 | 30.13 | 30.13 |
| Other Equity Total | 232.10 | 148.35 | 148.35 | 148.35 |
| Total Equity | 251.43 | 169.36 | 94.72 | 150.75 |
| Total Liabilities Shareholders' Equity | 1,398.08 | 930.61 | 559.69 | 508.58 |
| Total Common Shares Outstanding | 6.94 | 6.94 | 6.94 | 6.94 |
| Tangible Book Valueper Share Common Eq | 35.90 | -3.63 | -6.56 | 1.56 |
| Property/ Plant/ Equipment Total- Gross | - | 648.33 | 356.68 | 260.84 |
| Accumulated Depreciation Total | - | -243.43 | -129.33 | -57.81 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Preferred Stock- Non Redeemable Net | - | 1,929.58 | 1,393.88 | 1,393.88 |
| Additional Paid- In Capital | - | 175.19 | 113.42 | 113.42 |
| Retained Earnings( Accumulated Deficit) | - | -377.27 | -336.57 | -280.54 |
*All figures in crores except per share values
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