514412 — Sarup Industries Balance Sheet
0.000.00%
- IN₹313.86m
- IN₹674.15m
- IN₹159.72m
- 15
- 44
- 80
- 43
Annual balance sheet for Sarup Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.26 | 5.69 | 3.83 | 7.16 | 7.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145 | 133 | 134 | 134 | 139 |
Total Inventory | |||||
Total Current Assets | 441 | 394 | 382 | 571 | 594 |
Net Property, Plant And Equipment | 258 | 252 | 244 | 70.2 | 46.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 710 | 657 | 640 | 655 | 657 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 352 | 347 | 355 | 345 | 308 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 721 | 689 | 698 | 732 | 687 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -10.9 | -32.6 | -57.5 | -77.8 | -30.1 |
Total Liabilities & Shareholders' Equity | 710 | 657 | 640 | 655 | 657 |