531812 — S G N Telecoms Balance Sheet
0.000.00%
- IN₹47.68m
- IN₹46.43m
Annual balance sheet for S G N Telecoms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.008 | 0.427 | 0.753 | 1.25 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 25.3 | 21.1 | 21.1 | 21.1 |
| Total Other Current Assets | ||||
| Total Current Assets | 25.3 | 21.6 | 22 | 22.5 |
| Net Property, Plant And Equipment | 10.3 | 10.3 | 10.3 | 10.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 35.7 | 31.9 | 32.3 | 32.8 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.933 | 1.1 | 0.922 | 0.876 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 24.4 | 26.9 | 29.1 | 32 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 11.3 | 5.08 | 3.18 | 0.806 |
| Total Liabilities & Shareholders' Equity | 35.7 | 31.9 | 32.3 | 32.8 |
| Total Common Shares Outstanding |