SCODATUBES — Scoda Tubes Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Scoda Tubes, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.1	7.07	105	227	452
Net Total Accounts Receivable
Net Total Receivables	238	355	516	893	1,011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	710	1,004	1,640	2,261	3,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	452	621	816	1,034
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	825	1,561	2,383	3,304	4,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	501	822	1,483	2,081	2,432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	746	1,211	1,930	2,668	2,960
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	79.9	350	453	636	1,504
Total Liabilities & Shareholders' Equity	825	1,561	2,383	3,304	4,464
Total Common Shares Outstanding