514264 — Seasons Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹142.32m
- IN₹304.80m
- IN₹273.01m
- 25
- 91
- 68
- 70
Annual balance sheet for Seasons Textiles, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 35.8 | 35.1 | 32.6 | 22.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 79.7 | 64.8 | 67.7 | 68.1 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 278 | 259 | 266 | 245 |
| Net Property, Plant And Equipment | 351 | 361 | 356 | 350 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 646 | 636 | 639 | 612 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 103 | 111 | 143 | 138 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 292 | 286 | 289 | 264 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 354 | 351 | 350 | 348 |
| Total Liabilities & Shareholders' Equity | 646 | 636 | 639 | 612 |
| Total Common Shares Outstanding |