SANCO — Sanco Industries Balance Sheet
0.000.00%
- IN₹37.28m
- IN₹589.83m
Annual balance sheet for Sanco Industries, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 144 | 11.2 | 19.2 | 9.49 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 188 | — | — | — | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 536 | 208 | 25.5 | 18.1 | 19 |
Net Property, Plant And Equipment | 17.7 | 14.7 | 12.1 | 10.4 | 9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 926 | 804 | 636 | 627 | 626 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 635 | 570 | 606 | 603 | 606 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 779 | 658 | 686 | 682 | 686 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 147 | 146 | -49.9 | -55.4 | -59.4 |
Total Liabilities & Shareholders' Equity | 926 | 804 | 636 | 627 | 626 |
Total Common Shares Outstanding |