SILGO — Silgo Retail Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for Silgo Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.03	2.61	1.23	0.444	0.16
Net Total Accounts Receivable
Net Total Receivables	20.9	98.3	130	159	165
Total Inventory
Total Other Current Assets
Total Current Assets	102	265	448	509	518
Net Property, Plant And Equipment	3.67	3.89	3.02	2.44	2.04
Net Intangible Assets
Other Long Term Assets
Total Assets	106	269	452	512	521
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	92	181	187	183
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13	92	191	228	214
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	93.2	177	261	284	307
Total Liabilities & Shareholders' Equity	106	269	452	512	521
Total Common Shares Outstanding