530289 — S P Capital Financing Balance Sheet
0.000.00%
- IN₹288.47m
- IN₹1.14bn
- IN₹25.51m
- 11
- 29
- 69
- 26
Annual balance sheet for S P Capital Financing, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 48.2 | 17.3 | 51 | 6.28 | 79.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.03 | 0.036 | 0.036 | 0 | 0 |
Total Inventory | |||||
Net Property, Plant And Equipment | 2.51 | 2.51 | 0 | 0 | — |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 169 | 221 | 283 | 371 | 819 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.26 | 3.06 | 53.7 | 146 | 571 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 163 | 218 | 229 | 225 | 247 |
Total Liabilities & Shareholders' Equity | 169 | 221 | 283 | 371 | 819 |
Total Common Shares Outstanding |