506906 — Saptak Chem and Business Balance Sheet
0.000.00%
Last trade - 00:00- IN₹20.00m
- IN₹44.51m
Annual balance sheet for Saptak Chem and Business, 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.41 | 0.255 | 0.082 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 8.85 | — | — |
| Total Other Current Assets | |||
| Total Current Assets | 10.3 | 1.61 | 1.35 |
| Long Term Notes Receivable | |||
| Total Assets | 15.6 | 1.61 | 1.35 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 37 | 23.3 | 23.9 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 37 | 23.3 | 23.9 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -21.4 | -21.7 | -22.6 |
| Total Liabilities & Shareholders' Equity | 15.6 | 1.61 | 1.35 |
| Total Common Shares Outstanding |