SPRL — SP Refractories Balance Sheet
0.000.00%
- IN₹446.93m
- IN₹498.98m
- IN₹272.36m
- 69
- 27
- 87
- 68
Annual balance sheet for SP Refractories, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.081 | 0.025 | 8.22 | 0.073 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 45.7 | 72 | 60.7 | 61 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 59 | 86 | 104 | 96.8 |
Net Property, Plant And Equipment | 20.1 | 19 | 48 | 63 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 89.8 | 106 | 153 | 161 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 47 | 55.8 | 57.3 | 50.3 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 50.7 | 59 | 69.6 | 71.6 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 39.2 | 46.7 | 83.2 | 89.4 |
Total Liabilities & Shareholders' Equity | 89.8 | 106 | 153 | 161 |
Total Common Shares Outstanding |