533202 — Satchmo Holdings Balance Sheet
0.000.00%
- IN₹644.58m
- IN₹13.11bn
- IN₹118.20m
- 11
- 24
- 55
- 17
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 |