517360 — SBEC Systems (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹220.00m
- IN₹460.26m
- IN₹34.60m
Annual balance sheet for SBEC Systems (India), 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.701 | 1.38 | 0.434 | 3.37 | 4.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.45 | 9.51 | 9.88 | 15.3 | 17.5 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.16 | 10.9 | 10.4 | 23.2 | 23.8 |
| Net Property, Plant And Equipment | 0.028 | 0.028 | 0.184 | 14 | 13.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.19 | 13.5 | 25.4 | 113 | 157 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98.7 | 90.4 | 78.5 | 109 | 117 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 175 | 173 | 172 | 235 | 264 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -171 | -160 | -146 | -122 | -107 |
| Total Liabilities & Shareholders' Equity | 4.19 | 13.5 | 25.4 | 113 | 157 |
| Total Common Shares Outstanding |