ZSARACOM — Saraswati Commercial (India) Balance Sheet
0.000.00%
- IN₹9.99bn
- IN₹10.03bn
- IN₹114.90m
Annual balance sheet for Saraswati Commercial (India), 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 | |||||
| Cash and Short Term Investments | 18.8 | 1.74 | 26.1 | 228 | 20.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.14 | 0 | 14.2 | 0 | 21.7 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.493 | 0.373 | 0.414 | 0.459 | 0.486 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 4,881 | 4,905 | 7,703 | 11,086 | 12,181 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 614 | 524 | 731 | 1,411 | 1,167 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,267 | 4,381 | 6,972 | 9,676 | 11,014 |
| Total Liabilities & Shareholders' Equity | 4,881 | 4,905 | 7,703 | 11,086 | 12,181 |
| Total Common Shares Outstanding |