SARDAEN — Sarda Energy & Minerals Balance Sheet
0.000.00%
- IN₹81.69bn
- IN₹82.74bn
- IN₹38.68bn
- 77
- 39
- 73
- 73
Annual balance sheet for Sarda Energy & Minerals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,031 | 3,106 | 7,327 | 7,964 | 13,668 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,972 | 4,529 | 6,152 | 4,964 | 5,888 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,041 | 14,991 | 21,586 | 22,458 | 26,246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,741 | 27,883 | 28,329 | 28,885 | 29,651 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,997 | 45,183 | 52,978 | 54,814 | 60,019 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,261 | 6,047 | 8,264 | 7,506 | 7,805 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,323 | 23,002 | 22,941 | 20,713 | 21,132 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18,674 | 22,181 | 30,037 | 34,101 | 38,886 |
Total Liabilities & Shareholders' Equity | 40,997 | 45,183 | 52,978 | 54,814 | 60,019 |
Total Common Shares Outstanding |