544171 — Storage Technologies and Automation Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹2.40bn
- IN₹937.42m
- 22
- 18
- 59
- 20
Annual balance sheet for Storage Technologies and Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 9.1 | 12.1 | 14.1 | 17.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 190 | 171 | 214 | 373 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 237 | 238 | 291 | 512 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 61.8 | 99.1 | 93.1 | 83.3 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 311 | 357 | 400 | 610 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 230 | 241 | 297 | 439 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 255 | 302 | 341 | 490 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 56.7 | 54.6 | 59.5 | 120 |
| Total Liabilities & Shareholders' Equity | 311 | 357 | 400 | 610 |
| Total Common Shares Outstanding |