590128 — Shree Tulsi Online Com Balance Sheet
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Last trade - 00:00
FinancialsMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12.1 | 11.3 | 3.54 | 5.32 | 1.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | 0 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.2 | 11.6 | 3.88 | 5.79 | 1.93 |
Net Property, Plant And Equipment | 27.2 | 27.2 | 27.2 | 27.2 | 0.107 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 174 | 141 | 121 | 95.9 | 32.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.01 | 0.857 | 1.63 | 1.72 | 2.47 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.01 | 0.959 | 1.79 | 1.93 | 2.73 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 172 | 140 | 119 | 93.9 | 30.2 |
Total Liabilities & Shareholders' Equity | 174 | 141 | 121 | 95.9 | 32.9 |
Total Common Shares Outstanding |