544056 — Sahara Maritime Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sahara Maritime, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.138	1.17	5.71	47.1	8.57
Net Total Accounts Receivable
Net Total Receivables	48.6	67.7	68.1	76.1	112
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.8	68.9	75.8	123	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.89	3.27	19.5	16.4	12.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.6	73.4	96.5	144	140
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	35.3	30.4	11.9	14.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	22.2	36.8	43.5	23.6	22.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.3	36.6	52.9	120	118
Total Liabilities & Shareholders' Equity	53.6	73.4	96.5	144	140
Total Common Shares Outstanding