517360 — SBEC Systems (India) Balance Sheet
0.000.00%
- IN₹227.50m
- IN₹439.78m
- IN₹32.53m
- 48
- 52
- 40
- 43
Annual balance sheet for SBEC Systems (India), 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.24 | 0.701 | 1.38 | 0.434 | 3.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.3 | 3.45 | 9.51 | 9.88 | 15.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 2.9 | 4.16 | 10.9 | 10.4 | 23.2 |
| Net Property, Plant And Equipment | 0.029 | 0.028 | 0.028 | 0.184 | 14 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.93 | 4.19 | 13.5 | 25.4 | 113 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97.8 | 98.7 | 90.4 | 78.5 | 109 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 187 | 175 | 173 | 172 | 235 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -184 | -171 | -160 | -146 | -122 |
| Total Liabilities & Shareholders' Equity | 2.93 | 4.19 | 13.5 | 25.4 | 113 |
| Total Common Shares Outstanding |