531869 — Sacheta Metals Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Sacheta Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	103	38	39.2	61.7	54.1
Net Total Accounts Receivable
Net Total Receivables	203	220	214	202	279
Total Inventory
Total Other Current Assets
Total Current Assets	433	554	537	515	567
Net Property, Plant And Equipment	77.9	108	104	112	103
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	555	723	701	718	758
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	220	370	329	217	242
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	220	371	328	216	241
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	334	352	372	502	517
Total Liabilities & Shareholders' Equity	555	723	701	718	758
Total Common Shares Outstanding