IBULHSGFIN — Sammaan Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapTurnaround

Annual balance sheet for Sammaan Capital, 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 Short Term Investments	135,599	131,200	79,820	36,943	28,140
Net Total Accounts Receivable
Net Total Receivables	12,670	10,442	7,757	17,103	150
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,740	2,014	2,410	3,466	2,650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,028,720	932,379	819,733	749,452	730,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	873,344	771,040	652,993	575,840	532,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	155,377	161,339	166,741	173,613	197,920
Total Liabilities & Shareholders' Equity	1,028,720	932,379	819,733	749,452	730,670
Total Common Shares Outstanding