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533202 Satchmo Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Satchmo Holdings, 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:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments14.312.28.130.45.6
Net Total Accounts Receivable
Net Total Receivables59052719516.25.5
Total Inventory
Total Other Current Assets
Total Current Assets20,25015,3679,4888,1916,913
Net Property, Plant And Equipment1,3908908911,0391,039
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets22,55316,38310,3929,2347,962
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities29,98926,29720,63520,22618,695
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities30,00926,30620,65020,23918,709
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-7,456-9,923-10,258-11,005-10,747
Total Liabilities & Shareholders' Equity22,55316,38310,3929,2347,962
Total Common Shares Outstanding