544585 — Sihora Industries Balance Sheet
0.000.00%
- IN₹324.33m
- IN₹375.73m
- IN₹145.62m
Annual balance sheet for Sihora Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.053 | 0.356 | 0.36 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 47.1 | 6.92 | 24.5 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 68.6 | 33.7 | 73.2 |
| Net Property, Plant And Equipment | 19.1 | 38.4 | 50.3 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 89.5 | 74.4 | 126 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 79.7 | 22.2 | 48.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 88.2 | 40.5 | 73.9 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.35 | 33.9 | 52.6 |
| Total Liabilities & Shareholders' Equity | 89.5 | 74.4 | 126 |
| Total Common Shares Outstanding |