533202 — Satchmo Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Satchmo Holdings, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.2	8.1	30.4	5.7	36.8
Net Total Accounts Receivable
Net Total Receivables	527	195	16.2	5.5	187
Total Inventory
Total Other Current Assets
Total Current Assets	15,367	9,488	8,191	6,913	7,225
Net Property, Plant And Equipment	890	891	1,039	1,039	1,057
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,383	10,392	9,234	7,962	8,297
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,297	20,635	20,226	18,695	18,825
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26,306	20,650	20,239	18,709	18,858
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9,923	-10,258	-11,005	-10,747	-10,561
Total Liabilities & Shareholders' Equity	16,383	10,392	9,234	7,962	8,297
Total Common Shares Outstanding