543391 — Suyog Gurbaxani Funicular Ropeways Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Suyog Gurbaxani Funicular Ropeways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.14	2.94	29	1.37	1.15
Net Total Accounts Receivable
Net Total Receivables	13.4	14.4	17.4	12.2	421
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.6	23.9	52.9	84.9	509
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.4	9.3	7.18	7.91	6.07
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	887	862	825	800	1,161
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.9	43	71.4	67.5	141
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	738	792	726	698	1,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	149	69.9	98.8	102	158
Total Liabilities & Shareholders' Equity	887	862	825	800	1,161
Total Common Shares Outstanding