Indrayaniiotech Balance Sheet Annual

Trade

BSE: 526445 | NSE: - | ISIN: INE007C01021 | Sector: Hotels & Motels

37.44 -0.25 (-0.66%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.58	3.04	1.45	0.60
Short Term Investments	29.67	9.66	-	-
Cashand Short Term Investments	30.25	12.69	1.50	0.68
Accounts Receivable- Trade Net	39.53	29.97	14.10	4.77
Total Receivables Net	46.38	32.34	15.38	7.85
Total Inventory	42.35	12.21	1.53	1.09
Other Current Assets Total	26.00	20.28	0.50	-
Total Current Assets	144.98	77.52	18.91	9.62
Property/ Plant/ Equipment Total- Net	59.38	47.86	25.94	25.25
Goodwill Net	23.35	23.35	3.84	3.84
Intangibles Net	0.00	0.02	-	-
Long Term Investments	4.90	5.35	0.90	0.01
Other Long Term Assets Total	2.42	0.24	1.80	1.33
Total Assets	235.03	155.96	51.40	40.05
Accounts Payable	37.39	22.74	5.82	3.34
Current Portof LT Debt/ Capital Leases	42.03	5.85	0.36	-
Other Currentliabilities Total	7.65	11.59	2.20	1.09
Total Current Liabilities	87.07	71.91	19.48	11.81
Long Term Debt	66.60	29.37	6.79	8.15
Capital Lease Obligations	4.07	6.32	0.55	-
Total Long Term Debt	70.66	35.69	7.34	8.15
Total Debt	112.69	73.27	18.79	15.54
Deferred Income Tax	1.02	0.01	0.01	0.01
Minority Interest	9.05	-6.73	0.41	0.36
Other Liabilities Total	0.00	-	-	-
Total Liabilities	167.81	100.88	27.24	20.33
Common Stock Total	45.54	43.48	34.23	34.23
Retained Earnings( Accumulated Deficit)	21.68	11.61	-10.06	-14.51
Total Equity	67.21	55.09	24.16	19.72
Total Liabilities Shareholders' Equity	235.03	155.96	51.40	40.05
Total Common Shares Outstanding	4.55	3.42	3.42	3.42
Tangible Book Valueper Share Common Eq	9.63	9.27	5.94	4.64
Note Receivable- Long Term	-	1.62	-	-
Notes Payable/ Short Term Debt	-	31.74	11.10	7.38
Cash	-	-	0.05	0.08