530025 — Samyak International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹321.49m
- IN₹359.70m
- IN₹380.64m
- 56
- 95
- 65
- 85
Annual balance sheet for Samyak International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | |||||
| Cash and Short Term Investments | 1.22 | 8.55 | 12.4 | 185 | 186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.5 | 148 | 120 | 119 | 24 |
| Total Inventory | |||||
| Total Current Assets | 94.3 | 268 | 173 | 395 | 293 |
| Net Property, Plant And Equipment | 2.81 | 14.4 | 15 | 51.6 | 59.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 515 | 985 | 844 | 985 | 904 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 55.5 | 162 | 66.1 | 193 | 193 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 85.4 | 278 | 161 | 291 | 228 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 430 | 707 | 683 | 694 | 675 |
| Total Liabilities & Shareholders' Equity | 515 | 985 | 844 | 985 | 904 |
| Total Common Shares Outstanding |