- IN₹244.75m
- IN₹688.92m
- IN₹195.00m
Annual balance sheet for SSPDL, 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 | 50.3 | 28.3 | 66.8 | 7.32 | 13.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 248 | 209 | 141 | 139 | 119 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,573 | 1,522 | 1,510 | 847 | 621 |
| Net Property, Plant And Equipment | 11.4 | 6.1 | 2.78 | 3.84 | 1.91 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,880 | 1,706 | 1,681 | 1,016 | 789 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,625 | 1,625 | 1,714 | 944 | 747 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,701 | 1,700 | 1,726 | 947 | 749 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 179 | 6.31 | -45.5 | 68.1 | 39.7 |
| Total Liabilities & Shareholders' Equity | 1,880 | 1,706 | 1,681 | 1,016 | 789 |
| Total Common Shares Outstanding |