544170 — Sai Swami Metals and Alloys Balance Sheet
0.000.00%
Last trade - 00:00- IN₹324.28m
- IN₹411.28m
- IN₹407.31m
- 18
- 77
- 14
- 26
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1.59 | 8.31 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 141 | 46.5 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 246 | 191 |
| Net Property, Plant And Equipment | 3.74 | 3.46 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 258 | 201 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 245 | 122 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 255 | 130 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 3.53 | 71.1 |
| Total Liabilities & Shareholders' Equity | 258 | 201 |
| Total Common Shares Outstanding |