531436 — Saffron Industries Balance Sheet

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Basic MaterialsSpeculativeMicro CapTurnaround

Annual balance sheet for Saffron Industries, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.38	2.81	4.78	0.402	3.51
Net Total Accounts Receivable
Net Total Receivables	46.1	0	0	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	52.1	9.9	10.5	32.1	56.3
Net Property, Plant And Equipment	118	106	94.3	66.9	47.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175	121	109	103	108
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23.6	20.8	9.15	10.2	64.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	229	194	201	210	234
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-54.6	-73.6	-91.3	-106	-126
Total Liabilities & Shareholders' Equity	175	121	109	103	108
Total Common Shares Outstanding