543229 — Samrat Forgings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Samrat Forgings, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.69	8.33	15.8	14.5	11.9
Net Total Accounts Receivable
Net Total Receivables	210	185	237	230	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	670	697	720	780	882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	293	340	538	714	890
Long Term Investments
Other Long Term Assets
Total Assets	982	1,049	1,273	1,508	1,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	579	599	636	744	882
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	783	814	988	1,193	1,434
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	235	285	316	368
Total Liabilities & Shareholders' Equity	982	1,049	1,273	1,508	1,802
Total Common Shares Outstanding