SILKY — Silky Overseas Balance Sheet
0.000.00%
- IN₹901.02m
- IN₹1.16bn
- IN₹1.39bn
Annual balance sheet for Silky Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 4.05 | 2.02 | 0.455 |
Net Total Accounts Receivable | |||
Net Total Receivables | 91.4 | 118 | 201 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 192 | 250 | 370 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 176 | 153 | 133 |
Other Long Term Assets | |||
Total Assets | 371 | 407 | 507 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 264 | 308 | 264 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 335 | 361 | 355 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 35.9 | 46.1 | 151 |
Total Liabilities & Shareholders' Equity | 371 | 407 | 507 |
Total Common Shares Outstanding |