507998 — Simmonds Marshall Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSuper Stock

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

	2019 March 31st	R2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.08	6.81	3.54	1.29	10.3
Net Total Accounts Receivable
Net Total Receivables	434	213	295	274	257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,083	890	886	821	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	255	419	807	749	690
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,408	1,399	1,774	1,651	1,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	587	637	768	706	792
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	733	816	1,373	1,302	1,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	675	583	401	348	325
Total Liabilities & Shareholders' Equity	1,408	1,399	1,774	1,651	1,665
Total Common Shares Outstanding