531797 — Scan Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹230.52m
- IN₹215.64m
- IN₹119.40m
- 87
- 34
- 64
- 71
Annual balance sheet for Scan Projects, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 0.909 | 0.484 | 1.15 | 5.23 | 15.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26.8 | 36.9 | 24.1 | 25.8 | 29.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.3 | 64.8 | 50.2 | 55 | 61.3 |
| Net Property, Plant And Equipment | 4.53 | 4 | 3.58 | 4.34 | 2.93 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.2 | 72.1 | 56.9 | 61.5 | 68.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.5 | 22.4 | 6.25 | 9.62 | 12.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.2 | 25.8 | 9.13 | 13.1 | 14.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 44 | 46.3 | 47.8 | 48.4 | 54.3 |
| Total Liabilities & Shareholders' Equity | 63.2 | 72.1 | 56.9 | 61.5 | 68.4 |
| Total Common Shares Outstanding |