531797 — Scan Projects Balance Sheet
0.000.00%
- IN₹160.90m
- IN₹169.48m
- IN₹79.88m
- 17
- 31
- 46
- 19
Annual balance sheet for Scan Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.2 | 0.909 | 0.484 | 1.15 | 5.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.3 | 26.8 | 36.9 | 24.1 | 25.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.1 | 55.3 | 64.8 | 50.2 | 55 |
Net Property, Plant And Equipment | 5.18 | 4.53 | 4 | 3.58 | 4.34 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 64.9 | 63.2 | 72.1 | 56.9 | 61.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.2 | 15.5 | 22.4 | 6.25 | 9.62 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.4 | 19.2 | 25.8 | 9.13 | 13.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 43.6 | 44 | 46.3 | 47.8 | 48.4 |
Total Liabilities & Shareholders' Equity | 64.9 | 63.2 | 72.1 | 56.9 | 61.5 |
Total Common Shares Outstanding |