- IN₹4.65bn
- IN₹5.99bn
- IN₹1.80bn
- 50
- 30
- 95
- 64
Annual balance sheet for Sumit Woods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 70.3 | 101 | 152 | 112 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 154 | 189 | 151 | 254 | 560 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,523 | 1,402 | 1,826 | 2,316 | 2,427 |
Net Property, Plant And Equipment | 79.3 | 74.3 | 72.8 | 67.3 | 61.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,882 | 1,761 | 2,217 | 2,738 | 2,852 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 315 | 296 | 424 | 595 | 805 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,088 | 1,192 | 1,657 | 2,067 | 2,092 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 794 | 569 | 560 | 671 | 760 |
Total Liabilities & Shareholders' Equity | 1,882 | 1,761 | 2,217 | 2,738 | 2,852 |
Total Common Shares Outstanding |