543541 — Sailani Tours N Travel Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sailani Tours N Travel, 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
Cash and Equivalents
Cash and Short Term Investments	0.603	1.68	3.03	2.34	1.62
Net Total Accounts Receivable
Net Total Receivables	8.59	1.22	40.5	27.9	58.1
Total Inventory
Total Other Current Assets
Total Current Assets	54.8	49.3	57.8	66.4	60.2
Net Property, Plant And Equipment	10.7	10.1	8	30.9	9.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	65.5	59.4	66.8	99.1	91.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.7	43.2	49.1	29.4	17.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	57.8	43.5	49.3	29.6	18.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.69	15.9	17.5	69.5	72.5
Total Liabilities & Shareholders' Equity	65.5	59.4	66.8	99.1	91.3
Total Common Shares Outstanding