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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	3.94	1.27	2.82	1.14	0.897
Net Total Accounts Receivable
Net Total Receivables	24.6	41.6	78.9	47.1	48.6
Total Inventory
Total Other Current Assets
Total Current Assets	72.7	76.8	117	98.9	104
Net Property, Plant And Equipment	123	118	115	113	109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204	204	242	233	233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	57.1	87.2	84.1	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73.2	94.8	132	122	136
Common Stock
Other Equity
Total Equity	131	109	110	111	97
Total Liabilities & Shareholders' Equity	204	204	242	233	233
Total Common Shares Outstanding