ALLSEC · Balance sheet · TradingHolo

ALLSEC · Balance sheet · TradingHolo

INR billions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Cash & cash equivalents	0.7	1.2	1.5	0.8	0.9	0.8		−9.3%
Cash & short-term investments	1.5	1.6	2.0	1.3	1.7	1.4		−16.9%
Receivables	0.5	0.6	0.0	0.7	0.9	1.0		+8.8%
Inventory	(0.8)	(0.3)	(0.5)	0.0	(0.5)	0.0		+100.0%
Total current assets	2.0	2.2	2.6	2.1	2.3	2.5		+7.0%
Property, plant & equipment	0.1	0.3	0.3	0.5	0.5	0.6		+15.6%
Goodwill & intangibles	0.0	0.0	0.1	0.1	0.2	0.2		−12.2%
Long-term investments	0.3	0.0	0.0	(0.6)	(0.7)	0.1		+121.5%
Total assets	2.5	2.9	3.2	2.9	3.3	3.7		+10.2%
Payables	0.1	0.2	0.2	0.2	0.4	0.4		+9.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.2	0.4	0.4	0.5	0.7	0.9		+21.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	0.0	0.2	0.2	0.4	0.4	0.4		+1.6%
Net debt	(0.7)	(1.0)	(1.3)	(0.4)	(0.5)	(0.4)		+20.5%
Deferred revenue	0.1	(0.1)	0.0	0.0	0.1	0.0		−100.0%
Total liabilities	0.3	0.6	0.5	0.8	1.0	1.2		+17.6%
Total equity	2.2	2.3	2.7	2.1	2.3	2.5		+6.9%
Retained earnings	0.7	0.9	1.3	0.7	0.9	1.1		+19.5%

INR billionsUpdated 30 Jun 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.