526161 — Spenta International Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Spenta International, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	57.3	61.9	67.2	78.6	119
Net Total Accounts Receivable
Net Total Receivables	107	147	161	132	107
Total Inventory
Total Other Current Assets
Total Current Assets	270	322	403	387	402
Net Property, Plant And Equipment	184	174	165	155	145
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	476	519	589	559	566
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	152	185	242	217	228
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	214	275	323	286	285
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	262	243	266	273	281
Total Liabilities & Shareholders' Equity	476	519	589	559	566
Total Common Shares Outstanding