SECURCRED — SecUR Credentials Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
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 |