Financial statements Inr
Balance sheet data of INR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 498 344,30 | 525 613,93 | 308 778,94 | 214 211,07 | 281 787,85 | 392 662,69 |
| A. Fixed assets | 327 520,67 | 290 647,77 | 223 506,15 | 160 313,88 | 101 296,09 | 52 959,70 |
| B. Current assets | 170 823,63 | 234 966,16 | 85 272,79 | 53 897,19 | 180 491,76 | 339 702,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 498 344,30 | 525 613,93 | 308 778,94 | 214 211,07 | 281 787,85 | 392 662,69 |
| A. Equity | -197 285,58 | -209 297,55 | -447 266,14 | -829 327,65 | -980 285,45 | -958 805,90 |
| B. Liabilities and provisions for liabilities | 695 629,88 | 734 911,48 | 756 045,08 | 0,00 | 1 262 073,30 | 1 351 468,59 |
| I. Long-term liabilities | 0,00 | 530 000,00 | 511 835,63 | 833 841,68 | 930 000,00 | 802 589,00 |
| II. Short-term liabilities | 695 629,88 | 204 911,48 | 244 209,45 | 209 697,04 | 332 073,30 | 548 879,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.