509887 — Sinnar Bidi Udyog Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.693	0.434	40.4	28.2	18.2
Net Total Accounts Receivable
Net Total Receivables	22.2	30.8	1.45	1.82	24.3
Total Inventory
Total Other Current Assets
Total Current Assets	86.8	84	75.5	77	91.6
Net Property, Plant And Equipment	3.6	2.81	2.35	2.21	2.04
Long Term Investments
Other Long Term Assets
Total Assets	98.7	94.7	86.5	88	102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.1	23.5	12.8	14.7	26.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	60	51.5	41.4	44.1	59.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.7	43.2	45.1	43.9	42.6
Total Liabilities & Shareholders' Equity	98.7	94.7	86.5	88	102
Total Common Shares Outstanding