536710 — S R G Securities Finance Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for S R G Securities Finance, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	36.6	51.6	33.1	54.8	68.8
Net Total Accounts Receivable
Net Total Receivables	30.2	31.7	33.1	20.7	10.5
Total Other Current Assets
Total Current Assets	70	86.9	67.6	77.3	83
Net Property, Plant And Equipment	0.896	0.654	0.494	4.26	4.01
Long Term Notes Receivable
Other Long Term Assets
Total Assets	199	172	141	145	149
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	55.4	36.6	6.81	5.77	4.82
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	76.1	41.2	6.81	5.77	4.94
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	123	130	134	139	144
Total Liabilities & Shareholders' Equity	199	172	141	145	149
Total Common Shares Outstanding