539201 — Satia Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹11.78bn
- IN₹15.81bn
- IN₹18.84bn
- 80
- 74
- 56
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 Short Term Investments | 4.69 | 17.2 | 6.85 | 9.87 | 4.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,071 | 1,338 | 926 | 1,086 | 1,918 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,099 | 2,468 | 2,391 | 3,269 | 4,374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,388 | 5,908 | 7,575 | 8,925 | 8,394 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,604 | 8,451 | 10,015 | 12,370 | 13,722 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,571 | 1,896 | 1,917 | 2,661 | 2,969 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,528 | 4,496 | 5,561 | 6,920 | 6,390 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,076 | 3,955 | 4,453 | 5,450 | 7,332 |
Total Liabilities & Shareholders' Equity | 6,604 | 8,451 | 10,015 | 12,370 | 13,722 |
Total Common Shares Outstanding |