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    514412 — Sarup Industries Balance Sheet

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Cash and Short Term Investments6.335.265.693.837.16
    Net Total Accounts Receivable
    Net Total Receivables138145133134134
    Total Inventory
    Total Current Assets438441394382571
    Net Property, Plant And Equipment26725825224470.2
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets721710657640655
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities412352347355345
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Liabilities688721689698732
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity32.6-10.9-32.6-57.5-77.8
    Total Liabilities & Shareholders' Equity721710657640655