SCODATUBES — Scoda Tubes Balance Sheet

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Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Scoda Tubes, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.07	105	227	439	742
Net Total Accounts Receivable
Net Total Receivables	355	516	893	1,104	1,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,004	1,640	2,261	3,086	4,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	621	816	1,034	1,938
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,561	2,383	3,304	4,464	6,879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	822	1,483	2,081	2,432	2,499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,211	1,930	2,668	2,960	2,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	350	453	636	1,504	3,903
Total Liabilities & Shareholders' Equity	1,561	2,383	3,304	4,464	6,879
Total Common Shares Outstanding