Investcorp India Acquisit...
(IVCAU)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 276.78K | 635.57K | - |
Short-Term Investments | 108.03M | - | - |
Long-Term Investments | - | 270.28M | - |
Other Long-Term Assets | 108.03M | 183.34K | 494.65K |
Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 192.37K | 509.99K | 494.65K |
Total Current Assets | 469.14K | 1.15M | 494.65K |
Property-Plant & Equipment | - | - | - |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 108.03M | 270.46M | 494.65K |
Total Assets | 108.50M | 271.61M | 494.65K |
Account Payables | - | - | - |
Deferred Revenue | - | - | - |
Short-Term Debt | 800.00K | - | - |
Other Current Liabilities | 863.64K | 249.17K | 473.24K |
Total Current Liabilities | 1.66M | 249.17K | 473.24K |
Long-Term Debt | - | - | - |
Other Long-Term Liabilities | 870.75K | 1.48M | - |
Total Long-Term Liabilities | 870.75K | 1.48M | - |
Total Liabilities | 2.53M | 1.73M | 473.24K |
Total Debt | 800.00K | 42.42K | 325.76K |
Common Stock | 108.03M | 270.28M | 647.00 |
Retained Earnings | -2.07M | -400.63K | -3.59K |
Comprehensive Income | - | - | - |
Shareholders Equity | 105.97M | 269.88M | 21.41K |
Total Investments | 108.03M | 270.28M | - |