531436 — Saffron Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Saffron Industries, 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	4.78	0.402	3.51	3.17	5.68
Net Total Accounts Receivable
Net Total Receivables	0	0	0	0.864	17.4
Total Inventory
Total Other Current Assets
Total Current Assets	10.5	32.1	56.3	92.9	114
Net Property, Plant And Equipment	94.3	66.9	47.5	27.6	0.072
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109	103	108	125	120
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.15	10.2	64.4	105	182
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	201	210	234	223	202
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-91.3	-106	-126	-97.7	-81.9
Total Liabilities & Shareholders' Equity	109	103	108	125	120
Total Common Shares Outstanding