531869 — Sacheta Metals Balance Sheet
0.000.00%
- IN₹502.50m
- IN₹669.40m
- IN₹753.00m
- 61
- 46
- 53
- 55
Annual balance sheet for Sacheta Metals, 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 | |||||
Cash and Short Term Investments | 34.7 | 103 | 38 | 39.2 | 61.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 272 | 203 | 220 | 214 | 202 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 414 | 433 | 554 | 537 | 515 |
Net Property, Plant And Equipment | 87.2 | 77.9 | 108 | 104 | 112 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 547 | 555 | 723 | 701 | 718 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 234 | 220 | 370 | 329 | 217 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 235 | 220 | 371 | 328 | 216 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 313 | 334 | 352 | 372 | 502 |
Total Liabilities & Shareholders' Equity | 547 | 555 | 723 | 701 | 718 |
Total Common Shares Outstanding |