531869 — Sacheta Metals Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.7	103	38	39.2	61.7
Net Total Accounts Receivable
Net Total Receivables	272	203	220	214	202
Total Inventory
Total Other Current Assets
Total Current Assets	414	433	554	537	515
Net Property, Plant And Equipment	87.2	77.9	108	104	112
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	547	555	723	701	718
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	234	220	370	329	217
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	235	220	371	328	216
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	313	334	352	372	502
Total Liabilities & Shareholders' Equity	547	555	723	701	718
Total Common Shares Outstanding