544520 — Sampat Aluminium Balance Sheet

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Basic MaterialsSpeculativeMicro CapTurnaround

Annual balance sheet for Sampat Aluminium, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.848	0.904	10.8	32	2.5
Net Total Accounts Receivable
Net Total Receivables	192	175	187	216	266
Total Inventory
Total Other Current Assets
Total Current Assets	292	316	348	490	638
Net Property, Plant And Equipment	9.82	12.2	24.7	25.3	28.6
Long Term Notes Receivable
Other Long Term Assets
Total Assets	303	329	375	518	700
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	252	261	267	378
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	287	307	339	388	475
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.5	22.5	36.1	130	225
Total Liabilities & Shareholders' Equity	303	329	375	518	700
Total Common Shares Outstanding