SAMBHV — Sambhv Steel Tubes Balance Sheet
0.000.00%
- IN₹38.18bn
- IN₹43.24bn
- IN₹15.11bn
- 19
- 14
- 68
- 22
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 | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 83.9 | 77 | 430 | 185 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 581 | 536 | 1,211 | 1,521 |
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 |