520141 — Sibar Auto Parts Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sibar Auto Parts, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.27	2.82	1.14	0.897	0.212
Net Total Accounts Receivable
Net Total Receivables	41.6	78.9	47.1	48.6	48.5
Total Inventory
Total Other Current Assets
Total Current Assets	76.8	117	98.9	104	94.7
Net Property, Plant And Equipment	118	115	113	109	106
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204	242	233	233	225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.1	87.2	84.1	109	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	94.8	132	122	136	135
Common Stock
Other Equity
Total Equity	109	110	111	97	90.2
Total Liabilities & Shareholders' Equity	204	242	233	233	225
Total Common Shares Outstanding