SERVOTECH — Servotech Renewable Power System Balance Sheet
0.000.00%
- IN₹28.86bn
- IN₹29.22bn
- IN₹3.54bn
Annual balance sheet for Servotech Renewable Power System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31.4 | 33.9 | 79.6 | 172 | 664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 489 | 575 | 277 | 856 | 952 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 611 | 762 | 553 | 1,281 | 2,144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84.3 | 73.8 | 92.5 | 198 | 290 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 792 | 949 | 894 | 1,667 | 2,765 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 351 | 482 | 318 | 750 | 1,138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 424 | 571 | 431 | 846 | 1,347 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 368 | 378 | 463 | 822 | 1,419 |
Total Liabilities & Shareholders' Equity | 792 | 949 | 894 | 1,667 | 2,765 |
Total Common Shares Outstanding |