544083 — Shree Marutinandan Tubes Balance Sheet
0.000.00%
- IN₹312.27m
- IN₹383.40m
- IN₹1.14bn
- 27
- 83
- 34
- 46
Annual balance sheet for Shree Marutinandan Tubes, 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 | |||||
| Cash and Short Term Investments | 0.53 | 4.4 | 0.276 | 22 | 4.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113 | 71.7 | 89.9 | 197 | 288 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129 | 124 | 158 | 298 | 597 |
| Net Property, Plant And Equipment | 0.67 | 3.78 | 2.85 | 3.22 | 10.4 |
| Other Long Term Assets | |||||
| Total Assets | 130 | 128 | 162 | 327 | 611 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.1 | 93.6 | 113 | 119 | 389 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 124 | 122 | 135 | 136 | 392 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6 | 6.6 | 26.8 | 191 | 219 |
| Total Liabilities & Shareholders' Equity | 130 | 128 | 162 | 327 | 611 |
| Total Common Shares Outstanding |