SAAKSHI — Saakshi Medtech and Panels Balance Sheet
0.000.00%
- IN₹6.53bn
- IN₹6.79bn
- IN₹1.15bn
Annual balance sheet for Saakshi Medtech and Panels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13 | 31.6 | 155 | 32.6 | 18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 213 | 279 | 271 | 298 | 371 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 365 | 561 | 655 | 544 | 613 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 258 | 342 | 621 | 726 | 929 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 652 | 932 | 1,307 | 1,313 | 1,570 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 277 | 409 | 206 | 186 | 298 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 354 | 510 | 373 | 333 | 467 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 299 | 422 | 933 | 980 | 1,103 |
| Total Liabilities & Shareholders' Equity | 652 | 932 | 1,307 | 1,313 | 1,570 |
| Total Common Shares Outstanding |