SAMBHV — Sambhv Steel Tubes Balance Sheet
0.000.00%
- IN₹28.03bn
- IN₹29.74bn
- IN₹15.11bn
- 14
- 33
- 36
- 13
Annual balance sheet for Sambhv Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 83.9 | 77 | 430 | 163 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 581 | 536 | 1,211 | 2,420 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,890 | 2,064 | 3,153 | 5,241 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2,520 | 3,155 | 5,523 | 8,349 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,585 | 5,521 | 9,401 | 14,046 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,619 | 1,555 | 2,967 | 5,445 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 3,092 | 3,417 | 5,019 | 9,092 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1,493 | 2,104 | 4,383 | 4,953 |
| Total Liabilities & Shareholders' Equity | 4,585 | 5,521 | 9,401 | 14,046 |
| Total Common Shares Outstanding |