514280 — Sanrhea Technical Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹765.31m
- IN₹760.80m
- IN₹804.45m
Annual balance sheet for Sanrhea Technical Textiles, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.21 | 16.9 | 5.53 | 7.29 | 44.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 114 | 118 | 130 | 133 | 119 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 284 | 249 | 257 | 329 | 337 |
| Net Property, Plant And Equipment | 71.9 | 68.8 | 61.7 | 113 | 97.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 365 | 324 | 347 | 451 | 445 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 201 | 140 | 116 | 148 | 68 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 228 | 156 | 133 | 198 | 108 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 136 | 168 | 214 | 253 | 337 |
| Total Liabilities & Shareholders' Equity | 365 | 324 | 347 | 451 | 445 |
| Total Common Shares Outstanding |