543229 — Samrat Forgings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Samrat Forgings, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.33	15.8	14.5	11.4	19.4
Net Total Accounts Receivable
Net Total Receivables	185	237	230	242	232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	697	720	780	882	925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	340	538	714	890	1,016
Long Term Investments
Other Long Term Assets
Total Assets	1,049	1,273	1,508	1,802	1,973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	599	636	744	882	944
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	814	988	1,193	1,434	1,559
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	285	316	368	414
Total Liabilities & Shareholders' Equity	1,049	1,273	1,508	1,802	1,973
Total Common Shares Outstanding