531635 — Silver Oak (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹202.36m
- IN₹308.50m
- IN₹0.20m
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 86 | 67.3 | 66.8 | 72.8 | 60.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.5 | 111 | 75 | 70.6 | 61.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 247 | 219 | 156 | 159 | 151 |
Net Property, Plant And Equipment | 10.6 | 11.9 | 14.4 | 12.4 | 13.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 358 | 333 | 314 | 279 | 278 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.6 | 103 | 91.7 | 93.7 | 104 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 205 | 216 | 213 | 190 | 201 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 153 | 117 | 100 | 89 | 76.6 |
Total Liabilities & Shareholders' Equity | 358 | 333 | 314 | 279 | 278 |
Total Common Shares Outstanding |