531931 — Sai Capital Balance Sheet
0.000.00%
Last trade - 00:00- IN₹423.26m
- IN₹581.64m
- IN₹5.84m
- 35
- 19
- 77
- 37
Annual balance sheet for Sai Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | 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 | 919 | 521 | 420 | 225 | 160 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,091 | 2,772 | 2,843 | 2,772 | 2,402 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,094 | 3,402 | 3,302 | 3,032 | 2,613 |
| Net Property, Plant And Equipment | 57 | 52.3 | 45.5 | 56.8 | 422 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,235 | 3,539 | 3,525 | 3,659 | 3,788 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 74.9 | 60.3 | 8.69 | 28.1 | 107 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 154 | 155 | 96.3 | 122 | 226 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,081 | 3,384 | 3,428 | 3,536 | 3,562 |
| Total Liabilities & Shareholders' Equity | 3,235 | 3,539 | 3,525 | 3,659 | 3,788 |
| Total Common Shares Outstanding |