SECURCRED — SecUR Credentials Balance Sheet
0.000.00%
- IN₹64.06m
- IN₹266.39m
- IN₹500.13m
Annual balance sheet for SecUR Credentials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 78.8 | 79.5 | 28.4 | 27.2 | 26.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 394 | 446 | 594 | 717 | 499 |
Total Other Current Assets | |||||
Total Current Assets | 473 | 526 | 623 | 744 | 705 |
Net Property, Plant And Equipment | 190 | 179 | 7.94 | 31.5 | 57.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 888 | 924 | 842 | 982 | 928 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 316 | 387 | 401 | 462 | 372 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 446 | 485 | 425 | 545 | 477 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 442 | 439 | 417 | 438 | 451 |
Total Liabilities & Shareholders' Equity | 888 | 924 | 842 | 982 | 928 |
Total Common Shares Outstanding |