SALONA — Salona Cotspin Balance Sheet
0.000.00%
- IN₹1.61bn
- IN₹4.16bn
- IN₹7.22bn
- 22
- 46
- 59
- 35
Annual balance sheet for Salona Cotspin, 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 | PRESS | ARS | PRESS | PRESS |
Standards: | IAS | — | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.67 | 71.7 | 4.02 | 134 | 12.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 149 | 535 | 962 | 1,262 | 1,484 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 570 | 1,100 | 1,835 | 2,131 | 2,476 |
Net Property, Plant And Equipment | 238 | 266 | 428 | 408 | 1,060 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 833 | 1,383 | 2,280 | 2,702 | 3,636 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 429 | 860 | 1,393 | 1,556 | 1,998 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 512 | 1,003 | 1,707 | 1,960 | 2,838 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 321 | 380 | 572 | 742 | 798 |
Total Liabilities & Shareholders' Equity | 833 | 1,383 | 2,280 | 2,702 | 3,636 |
Total Common Shares Outstanding |