543541 — Sailani Tours N Travel Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sailani Tours N Travel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.03	2.34	1.69	3.7	3.2
Net Total Accounts Receivable
Net Total Receivables	40.5	27.9	58.1	69.6	70.5
Total Inventory
Total Other Current Assets
Total Current Assets	57.8	66.4	60.3	94.6	88
Net Property, Plant And Equipment	8	30.9	9.6	8.53	7.17
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66.8	99.1	91.3	121	111
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	49.1	29.4	17.8	45.3	33.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	49.3	29.6	18.9	46.5	34.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.5	69.5	72.5	74.4	76.8
Total Liabilities & Shareholders' Equity	66.8	99.1	91.3	121	111
Total Common Shares Outstanding