SERVICE — Service Care Balance Sheet
0.000.00%
- IN₹809.71m
- IN₹785.87m
- IN₹1.89bn
- 64
- 33
- 39
- 42
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 | PRESS |
Standards: | 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 |