530035 — Santosh Fine Fab Balance Sheet
0.000.00%
Last trade - 00:00- IN₹116.56m
- IN₹167.65m
- IN₹129.04m
- 41
- 21
- 80
- 45
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.19 | 8.67 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 55.4 | 32.9 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 131 | 109 |
| Net Property, Plant And Equipment | 12 | 10 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 149 | 129 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 82.1 | 71.8 |
| Common Stock | ||
| Other Equity | ||
| Total Equity | 67 | 57.5 |
| Total Liabilities & Shareholders' Equity | 149 | 129 |
| Total Common Shares Outstanding |