500371 — Samtel India Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Samtel India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.63 | 3.83 | 4.03 | 4.25 | 4.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 3 | 3 | 3 | 3 |
Total Other Current Assets | |||||
Total Current Assets | 64.2 | 66.7 | 66.5 | 66.1 | 47.3 |
Net Property, Plant And Equipment | 0 | 0 | — | 0 | 0 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 69 | 71.5 | 71.3 | 71 | 51.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.7 | 57.1 | 57.7 | 58.4 | 31.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.7 | 57.1 | 57.7 | 58.4 | 31.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.3 | 14.5 | 13.6 | 12.6 | 19.8 |
Total Liabilities & Shareholders' Equity | 69 | 71.5 | 71.3 | 71 | 51.6 |
Total Common Shares Outstanding |