Antarctica Limited (NSE:ANTGRAPHIC)
India
· Delayed Price · Currency is INR 1.040
+0.010 (0.97%)
Apr 28, 2025, 3:29 PM IST
Antarctica Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.01 | 4.06 | 3.02 | 2.16 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 0.6 | 3.01 | 4.06 | 3.02 | 2.16 | 2.05 | Upgrade
|
| Cash Growth | -60.39% | -25.78% | 34.69% | 39.32% | 5.34% | 8.39% | Upgrade
|
| Receivables | - | 47.55 | 46.78 | 50.06 | 49.49 | 49.56 | Upgrade
|
| Inventory | - | 48.79 | 48.64 | 45.03 | 43.74 | 42.68 | Upgrade
|
| Other Current Assets | - | 0.25 | 0.16 | 0.16 | -0 | 0.03 | Upgrade
|
| Total Current Assets | - | 99.6 | 99.63 | 98.26 | 95.39 | 94.33 | Upgrade
|
| Property, Plant & Equipment | - | 63.36 | 64.02 | 65.07 | 68.79 | 69.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | - | 26.97 | 28.26 | 28.26 | 28.26 | 28.26 | Upgrade
|
| Other Long-Term Assets | - | 1.87 | 6.72 | 5.39 | 5.35 | 5.35 | Upgrade
|
| Total Assets | - | 192.46 | 200.66 | 199.49 | 200.58 | 200.8 | Upgrade
|
| Accounts Payable | - | 0.55 | 0.43 | 0.53 | 1.05 | 1.42 | Upgrade
|
| Accrued Expenses | - | 0.22 | 0.3 | 0.09 | 0.6 | 0.75 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 2.25 | 2.61 | 2.22 | 2.57 | Upgrade
|
| Total Current Liabilities | - | 1.22 | 2.98 | 3.23 | 3.87 | 4.74 | Upgrade
|
| Long-Term Debt | - | 28.37 | 30.51 | 29.04 | 29.64 | 27.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 1.29 | Upgrade
|
| Total Liabilities | - | 29.58 | 33.49 | 32.26 | 33.51 | 33.9 | Upgrade
|
| Common Stock | - | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade
|
| Retained Earnings | - | -31.83 | -27.54 | -27.49 | 12.06 | -27.81 | Upgrade
|
| Comprehensive Income & Other | - | 39.7 | 39.7 | 39.7 | - | 39.7 | Upgrade
|
| Shareholders' Equity | 158.6 | 162.88 | 167.17 | 167.22 | 167.07 | 166.9 | Upgrade
|
| Total Liabilities & Equity | - | 192.46 | 200.66 | 199.49 | 200.58 | 200.8 | Upgrade
|
| Total Debt | 25.8 | 28.37 | 30.51 | 29.04 | 29.64 | 27.88 | Upgrade
|
| Net Cash (Debt) | -25.2 | -25.35 | -26.45 | -26.02 | -27.48 | -25.83 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.18 | -0.17 | -0.17 | -0.18 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 147.65 | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade
|
| Total Common Shares Outstanding | 147.65 | 155.01 | 155.01 | 155.01 | 155.01 | 155.01 | Upgrade
|
| Working Capital | - | 98.38 | 96.66 | 95.03 | 91.52 | 89.59 | Upgrade
|
| Book Value Per Share | 1.11 | 1.05 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Tangible Book Value | 158.6 | 162.88 | 167.17 | 167.22 | 167.07 | 166.9 | Upgrade
|
| Tangible Book Value Per Share | 1.11 | 1.05 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Buildings | - | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | Upgrade
|
| Machinery | - | 273.49 | 272.94 | 272.82 | 275.4 | 275.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.