514260 — Surbhi Industries Balance Sheet

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Consumer CyclicalsBalancedMicro CapTurnaround

Annual balance sheet for Surbhi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	0.737	0.596	5.21	0.147	0.158
Net Total Accounts Receivable
Net Total Receivables	71.9	52.6	50.7	41	18.1
Total Inventory
Total Other Current Assets
Total Current Assets	113	123	175	158	125
Net Property, Plant And Equipment	88.4	76	155	189	185
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	214	343	352	315
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.3	46.3	55	70.2	75.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.2	54.9	173	200	177
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	142	159	170	152	138
Total Liabilities & Shareholders' Equity	217	214	343	352	315
Total Common Shares Outstanding