SATKARTAR — Sat Kartar Shopping Balance Sheet
0.000.00%
- IN₹2.30bn
- IN₹2.32bn
- IN₹1.28bn
- 36
- 17
- 62
- 30
Annual balance sheet for Sat Kartar Shopping, 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: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.79 | 9.53 | 12.5 | 6.75 | 25.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.5 | 51.4 | 30.9 | 40.3 | 63.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46.6 | 64.9 | 66.9 | 64.3 | 119 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.3 | 29.1 | 29.8 | 39.7 | 26.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84.8 | 121 | 124 | 147 | 218 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29.3 | 56.4 | 52.6 | 90.1 | 118 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 95.4 | 127 | 116 | 114 | 123 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -10.6 | -6.18 | 7.69 | 32.7 | 94.3 |
Total Liabilities & Shareholders' Equity | 84.8 | 121 | 124 | 147 | 218 |
Total Common Shares Outstanding |