514280 — Sanrhea Technical Textiles Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹605.00m
- IN₹659.49m
- IN₹626.15m
- 76
- 41
- 89
- 84
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 | 9.47 | 8.58 | 12.8 | 9.21 | 16.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.8 | 69.3 | 95.9 | 114 | 118 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 156 | 165 | 195 | 284 | 249 |
Net Property, Plant And Equipment | 39.6 | 62.6 | 61.1 | 71.9 | 68.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 223 | 234 | 263 | 365 | 324 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 152 | 157 | 201 | 140 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 155 | 177 | 186 | 228 | 156 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 68.5 | 57.6 | 77.5 | 136 | 168 |
Total Liabilities & Shareholders' Equity | 223 | 234 | 263 | 365 | 324 |
Total Common Shares Outstanding |