SBGLP — Suratwwala Business Balance Sheet
0.000.00%
- IN₹22.22bn
- IN₹22.53bn
- IN₹720.12m
Annual balance sheet for Suratwwala Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 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 | 11.5 | 26 | 8.95 | 17 | 77.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.6 | 117 | 23.6 | 10.1 | 68.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 414 | 621 | 744 | 1,063 | 1,225 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.06 | 5.17 | 9.72 | 7.54 | 12.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 538 | 736 | 1,116 | 1,203 | 1,272 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 158 | 223 | 1,079 | 1,019 | 625 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 399 | 465 | 1,217 | 1,092 | 694 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 140 | 271 | -101 | 111 | 579 |
Total Liabilities & Shareholders' Equity | 538 | 736 | 1,116 | 1,203 | 1,272 |
Total Common Shares Outstanding |