533202 — Satchmo Holdings Balance Sheet
0.000.00%
Last trade - 00:00- IN₹777.29m
- IN₹726.39m
- IN₹302.10m
Annual balance sheet for Satchmo Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.1 | 30.4 | 5.7 | 36.8 | 53.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 195 | 16.2 | 5.5 | 187 | 187 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,488 | 8,191 | 6,913 | 7,225 | 1,392 |
| Net Property, Plant And Equipment | 891 | 1,039 | 1,039 | 1,057 | 1,110 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,392 | 9,234 | 7,962 | 8,297 | 2,551 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,635 | 20,226 | 18,695 | 18,825 | 1,377 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20,650 | 20,239 | 18,709 | 18,858 | 1,448 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -10,258 | -11,005 | -10,747 | -10,561 | 1,103 |
| Total Liabilities & Shareholders' Equity | 10,392 | 9,234 | 7,962 | 8,297 | 2,551 |
| Total Common Shares Outstanding |