SARLAPOLY — Sarla Performance Fibers Balance Sheet
0.000.00%
- IN₹9.21bn
- IN₹9.93bn
- IN₹3.83bn
- 58
- 29
- 96
- 69
Annual balance sheet for Sarla Performance Fibers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 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 | 690 | 988 | 816 | 337 | 656 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 944 | 1,261 | 1,196 | 681 | 912 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,401 | 3,063 | 3,235 | 2,091 | 2,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,634 | 2,507 | 2,466 | 2,585 | 2,399 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,585 | 5,850 | 6,274 | 5,804 | 6,506 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,473 | 1,788 | 1,913 | 1,582 | 1,721 |
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 | 3,404 | 2,435 | 2,390 | 1,854 | 2,223 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,182 | 3,415 | 3,885 | 3,949 | 4,283 |
Total Liabilities & Shareholders' Equity | 6,585 | 5,850 | 6,274 | 5,804 | 6,506 |
Total Common Shares Outstanding |