SADHNANIQ — Sadhana Nitro Chem Balance Sheet
0.000.00%
- IN₹2.13bn
- IN₹4.61bn
- IN₹1.66bn
Annual balance sheet for Sadhana Nitro Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 207 | 186 | 70.9 | 60.4 | 1.29 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 849 | 837 | 1,322 | 1,349 | 1,250 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,825 | 2,188 | 2,640 | 2,646 | 2,756 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 930 | 1,339 | 1,682 | 2,090 | 2,471 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,042 | 3,862 | 4,663 | 5,319 | 6,371 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,381 | 1,766 | 1,680 | 1,578 | 1,984 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,744 | 2,260 | 2,403 | 3,053 | 3,565 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,298 | 1,602 | 2,261 | 2,266 | 2,806 |
| Total Liabilities & Shareholders' Equity | 3,042 | 3,862 | 4,663 | 5,319 | 6,371 |
| Total Common Shares Outstanding |