SERVICE — Service Care Balance Sheet
0.000.00%
- IN₹646.43m
- IN₹631.67m
- IN₹1.89bn
- 61
- 38
- 24
- 33
Annual balance sheet for Service Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 29.8 | 30.6 | 17.5 | 58.3 | 38.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 162 | 196 | 279 | 254 | 257 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 194 | 232 | 307 | 318 | 303 |
| Net Property, Plant And Equipment | 1.63 | 3.25 | 2.23 | 26.5 | 43.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 202 | 243 | 318 | 549 | 684 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 155 | 178 | 203 | 212 | 199 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 156 | 180 | 205 | 212 | 214 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45.8 | 63.2 | 113 | 337 | 470 |
| Total Liabilities & Shareholders' Equity | 202 | 243 | 318 | 549 | 684 |
| Total Common Shares Outstanding |