535647 — SDC Techmedia Balance Sheet
0.000.00%
- IN₹43.56m
- IN₹132.50m
- IN₹109.34m
- 50
- 80
- 27
- 54
Annual balance sheet for SDC Techmedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 9.2 | 3.63 | 10 |
Net Total Accounts Receivable | |||
Net Total Receivables | 68.3 | 55.5 | 61.9 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 117 | 94.5 | 112 |
Net Property, Plant And Equipment | 170 | 143 | 137 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 289 | 241 | 253 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 14.9 | 21.8 | 32.4 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 240 | 222 | 231 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 48.4 | 18.4 | 21.9 |
Total Liabilities & Shareholders' Equity | 289 | 241 | 253 |
Total Common Shares Outstanding |