531499 — Sybly Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹63.09m
- IN₹116.05m
- IN₹0.17m
Annual balance sheet for Sybly Industries, 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: | 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 | 5.46 | 5.72 | 5.16 | 5.84 | 3.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78.8 | 66 | 63.1 | 57.9 | 18.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104 | 97.6 | 82.1 | 67.2 | 23.5 |
| Net Property, Plant And Equipment | 149 | 141 | 93.1 | 38.8 | 0 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 276 | 254 | 201 | 136 | 65.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 126 | 91.3 | 74.4 | 23.2 | 1.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 161 | 146 | 109 | 83.9 | 57.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 115 | 108 | 92.8 | 52.4 | 8.54 |
| Total Liabilities & Shareholders' Equity | 276 | 254 | 201 | 136 | 65.8 |
| Total Common Shares Outstanding |