SAKTHIFIN — Sakthi Finance Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Sakthi Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 136 | 145 | 300 | 748 | 442 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.2 | 20.3 | 27.8 | 19.8 | 11.9 |
| Net Property, Plant And Equipment | 719 | 704 | 690 | 661 | 643 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 12,378 | 12,694 | 13,006 | 14,250 | 13,676 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,458 | 10,715 | 10,937 | 12,066 | 11,381 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,920 | 1,979 | 2,069 | 2,184 | 2,295 |
| Total Liabilities & Shareholders' Equity | 12,378 | 12,694 | 13,006 | 14,250 | 13,676 |
| Total Common Shares Outstanding |