544520 — Sampat Aluminium Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.904	10.8	32	2.5	1.24
Net Total Accounts Receivable
Net Total Receivables	175	187	216	267	309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	316	348	490	638	793
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	24.7	25.3	28.6	63.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	329	375	518	701	1,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252	261	267	382	388
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	307	339	388	478	472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.5	36.1	130	222	567
Total Liabilities & Shareholders' Equity	329	375	518	701	1,039
Total Common Shares Outstanding