STCINDIA — State Trading of India Balance Sheet
0.000.00%
- IN₹10.22bn
- IN₹26.23bn
Annual balance sheet for State Trading of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | 262 | 884 | 2,833 | 3,176 | 3,804 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,396 | 3,456 | 11,267 | 11,321 | 11,156 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,919 | 4,366 | 23,072 | 23,474 | 23,927 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,845 | 5,754 | 0 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,994 | 23,610 | 23,072 | 23,474 | 23,927 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59,793 | 59,237 | 70,619 | 70,497 | 70,260 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71,259 | 70,344 | 70,619 | 70,497 | 70,260 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -46,265 | -46,734 | -47,547 | -47,023 | -46,333 |
Total Liabilities & Shareholders' Equity | 24,994 | 23,610 | 23,072 | 23,474 | 23,927 |
Total Common Shares Outstanding |