533202 — Satchmo Holdings Balance Sheet
0.000.00%
- IN₹466.66m
- IN₹12.16bn
- IN₹440.10m
- 16
- 29
- 30
- 11
Annual balance sheet for Satchmo Holdings, 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 | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.3 | 12.2 | 8.1 | 30.4 | 5.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 590 | 527 | 195 | 16.2 | 5.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,250 | 15,367 | 9,488 | 8,191 | 6,913 |
Net Property, Plant And Equipment | 1,390 | 890 | 891 | 1,039 | 1,039 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,553 | 16,383 | 10,392 | 9,234 | 7,962 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,989 | 26,297 | 20,635 | 20,226 | 18,695 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30,009 | 26,306 | 20,650 | 20,239 | 18,709 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7,456 | -9,923 | -10,258 | -11,005 | -10,747 |
Total Liabilities & Shareholders' Equity | 22,553 | 16,383 | 10,392 | 9,234 | 7,962 |
Total Common Shares Outstanding |