544083 — Shree Marutinandan Tubes Balance Sheet
0.000.00%
- IN₹285.97m
- IN₹357.11m
- IN₹1.14bn
- 29
- 87
- 12
- 37
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 | PRESS |
Standards: | 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 |