544083 — Shree Marutinandan Tubes Balance Sheet
0.000.00%
- IN₹256.84m
- IN₹309.16m
- IN₹917.81m
- 16
- 83
- 11
- 27
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.53 | 4.4 | 0.276 | 22 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 113 | 71.7 | 89.9 | 197 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 129 | 124 | 158 | 298 |
Net Property, Plant And Equipment | 0.67 | 3.78 | 2.85 | 3.22 |
Other Long Term Assets | ||||
Total Assets | 130 | 128 | 162 | 327 |
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 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 124 | 122 | 135 | 136 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 6 | 6.6 | 26.8 | 191 |
Total Liabilities & Shareholders' Equity | 130 | 128 | 162 | 327 |
Total Common Shares Outstanding |