SPMLINFRA — SPML Infra Balance Sheet
0.000.00%
- IN₹9.91bn
- IN₹24.69bn
- IN₹8.83bn
- 39
- 26
- 91
- 52
Annual balance sheet for SPML Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,458 | 583 | 594 | 426 | 228 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,680 | 14,713 | 14,186 | 14,324 | 13,513 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,031 | 18,453 | 17,748 | 17,971 | 16,979 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,800 | 1,629 | 1,574 | 1,539 | 1,500 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,956 | 29,985 | 27,205 | 28,048 | 27,926 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,351 | 17,656 | 16,879 | 16,661 | 16,147 |
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 | 30,755 | 26,142 | 24,584 | 24,850 | 24,502 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,201 | 3,843 | 2,621 | 3,199 | 3,425 |
Total Liabilities & Shareholders' Equity | 34,956 | 29,985 | 27,205 | 28,048 | 27,926 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |