544170 — Sai Swami Metals and Alloys Balance Sheet
0.000.00%
- IN₹439.77m
- IN₹509.97m
- IN₹651.56m
- 16
- 81
- 21
- 31
Annual balance sheet for Sai Swami Metals and Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.59 | 8.31 | 9.27 |
Net Total Accounts Receivable | |||
Net Total Receivables | 141 | 46.5 | 194 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 246 | 191 | 429 |
Net Property, Plant And Equipment | 3.74 | 3.46 | 21.2 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 258 | 201 | 492 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 245 | 122 | 79.5 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 255 | 130 | 146 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 3.53 | 71.1 | 347 |
Total Liabilities & Shareholders' Equity | 258 | 201 | 492 |
Total Common Shares Outstanding |