SABAR — Sabar Flex India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Sabar Flex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.931	0.765	2.96
Net Total Accounts Receivable
Net Total Receivables	136	146	201
Total Inventory
Total Other Current Assets
Total Current Assets	262	324	426
Net Property, Plant And Equipment	85.9	82.8	88.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	351	409	516
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	234	298
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	234	283	376
Common Stock
Other Equity
Total Equity	117	126	140
Total Liabilities & Shareholders' Equity	351	409	516
Total Common Shares Outstanding