530461 — Saboo Sodium Chloro Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Saboo Sodium Chloro, 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
Short Term Investments
Cash and Short Term Investments	5.25	6.6	21.8	98.9	148
Net Total Accounts Receivable
Net Total Receivables	187	193	216	113	156
Total Inventory
Total Other Current Assets
Total Current Assets	350	377	328	438	490
Net Property, Plant And Equipment	216	202	194	193	155
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	616	627	578	688	698
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	133	51.7	25.6	34.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	326	343	293	225	232
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	284	284	463	466
Total Liabilities & Shareholders' Equity	616	627	578	688	698
Total Common Shares Outstanding