540736 — Siddharth Education Services Balance Sheet
0.000.00%
IndustrialsMicro Cap
Annual balance sheet for Siddharth Education Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2017 March 31st | 2018 March 31st | 2019 March 31st | R2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.954 | 0.89 | 24 | 1.45 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.68 | 147 | 125 | 1.84 | 3.74 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.46 | 156 | 149 | 3.29 | 5.18 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 20.9 | 91.6 | 106 | 45.3 | 20.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 145 | 343 | 494 | 282 | 273 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.2 | 13.8 | 157 | 48.5 | 40.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 89.5 | 118 | 254 | 103 | 96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 55.1 | 225 | 240 | 178 | 177 |
| Total Liabilities & Shareholders' Equity | 145 | 343 | 494 | 282 | 273 |
| Total Common Shares Outstanding |