518053 — Sri Chakra Cement Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Sri Chakra Cement, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 217 | 310 | 200 | 127 | 103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.1 | 83.4 | 106 | 124 | 105 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 459 | 532 | 456 | 520 | 526 |
| Net Property, Plant And Equipment | 926 | 837 | 793 | 974 | 965 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,958 | 1,937 | 1,962 | 2,154 | 1,673 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 644 | 479 | 392 | 670 | 837 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,494 | 1,377 | 1,318 | 1,592 | 1,219 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 464 | 560 | 644 | 562 | 454 |
| Total Liabilities & Shareholders' Equity | 1,958 | 1,937 | 1,962 | 2,154 | 1,673 |
| Total Common Shares Outstanding |