505703 — Satani Bearings Balance Sheet
0.000.00%
- IN₹5.86bn
- IN₹5.79bn
- IN₹354.45m
Annual balance sheet for Satani Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.637 | 0.679 | 0.706 | 0.073 | 1.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.133 | 0.128 | 0.597 | 0.593 | 247 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.922 | 0.807 | 1.92 | 1.55 | 251 |
| Net Property, Plant And Equipment | 0.106 | 0.016 | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.06 | 4.75 | 2.91 | 1.57 | 426 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.265 | 0.349 | 0.542 | 0.837 | 246 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.327 | 0.609 | 0.542 | 0.837 | 246 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.74 | 4.14 | 2.37 | 0.732 | 179 |
| Total Liabilities & Shareholders' Equity | 9.06 | 4.75 | 2.91 | 1.57 | 426 |
| Total Common Shares Outstanding |