544170 — Sai Swami Metals and Alloys Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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