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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38	39.2	61.7	54.1	26.3
Net Total Accounts Receivable
Net Total Receivables	220	214	202	279	350
Total Inventory
Total Other Current Assets
Total Current Assets	554	537	515	567	608
Net Property, Plant And Equipment	108	104	112	103	102
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	723	701	718	758	779
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	370	329	217	242	249
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	371	328	216	241	248
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	352	372	502	517	531
Total Liabilities & Shareholders' Equity	723	701	718	758	779
Total Common Shares Outstanding