530035 — Santosh Fine Fab Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Santosh Fine Fab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.19	8.67	0.305
Net Total Accounts Receivable
Net Total Receivables	55.4	32.9	56.1
Total Inventory
Total Other Current Assets
Total Current Assets	131	109	136
Net Property, Plant And Equipment	12	10	8.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	149	129	154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77	67.6	91.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82.1	71.8	96.4
Common Stock
Other Equity
Total Equity	67	57.5	57.3
Total Liabilities & Shareholders' Equity	149	129	154
Total Common Shares Outstanding