543615 — Silicon Rental Solutions Balance Sheet
0.000.00%
- IN₹2.51bn
- IN₹2.62bn
- IN₹632.50m
- 55
- 26
- 66
- 48
Annual balance sheet for Silicon Rental Solutions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.16 | 34.3 | 96.3 | 75.6 | 58.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60 | 46.6 | 58.1 | 91.8 | 270 |
Total Other Current Assets | |||||
Total Current Assets | 67.2 | 80.9 | 154 | 167 | 328 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109 | 143 | 263 | 400 | 440 |
Other Long Term Assets | |||||
Total Assets | 176 | 224 | 417 | 568 | 768 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.6 | 81.6 | 103 | 29.2 | 81.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 118 | 138 | 247 | 58.5 | 140 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 58.3 | 85.3 | 170 | 509 | 628 |
Total Liabilities & Shareholders' Equity | 176 | 224 | 417 | 568 | 768 |
Total Common Shares Outstanding |