509423 — Sanathnagar Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- IN₹124.30m
- IN₹267.63m
Annual balance sheet for Sanathnagar Enterprises, 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.169 | 0.913 | 0.311 | 10.4 | 0.116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 12 | 10.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.87 | 6.61 | 6.01 | 22.4 | 10.6 |
| Net Property, Plant And Equipment | 0.275 | 0.21 | 0.161 | 0.125 | 0 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.1 | 72.4 | 52.8 | 69.1 | 22.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 185 | 22.6 | 12.5 | 9.83 | 3.93 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 185 | 189 | 173 | 160 | 147 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -113 | -117 | -120 | -90.7 | -125 |
| Total Liabilities & Shareholders' Equity | 71.1 | 72.4 | 52.8 | 69.1 | 22.7 |
| Total Common Shares Outstanding |