544840 — Silverstorm Parks and Resorts Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Silverstorm Parks and Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.6	1.09	4.5	1.62
Net Total Accounts Receivable
Net Total Receivables	30.7	54.1	103	111
Total Inventory
Total Other Current Assets
Total Current Assets	68.6	62.7	127	145
Net Property, Plant And Equipment	983	1,047	1,341	1,945
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,055	1,120	1,516	2,141
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.4	96.6	135	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	322	343	397	807
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	733	777	1,119	1,334
Total Liabilities & Shareholders' Equity	1,055	1,120	1,516	2,141
Total Common Shares Outstanding