526877 — Siddheswari Garments Balance Sheet
0.000.00%
- IN₹74.37m
- IN₹66.05m
Annual balance sheet for Siddheswari Garments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.33 | 6.25 | 4.18 | 8.33 |
| Net Total Receivables | 1.3 | 1.41 | 1.53 | 0.185 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.29 | 8.31 | 6.37 | 10.1 |
| Net Property, Plant And Equipment | 0.756 | 0.604 | 0.452 | 0.3 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 238 | 275 | 312 | 356 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.14 | 0.164 | 0.125 | 0.048 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.929 | 0.924 | 0.875 | 0.18 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 237 | 274 | 311 | 356 |
| Total Liabilities & Shareholders' Equity | 238 | 275 | 312 | 356 |
| Total Common Shares Outstanding |