544980 — SJP Ultrasonics Balance Sheet
0.000.00%
- IN₹1.17bn
- IN₹1.23bn
- IN₹265.58m
Annual balance sheet for SJP Ultrasonics, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.6 | 8.48 | 10.8 | 10.3 | 4.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -7.24 | 44.9 | 49.1 | 130 | 157 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.7 | 106 | 150 | 248 | 329 |
| Net Property, Plant And Equipment | 11.3 | 7.98 | 11.4 | 10.5 | 8.28 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 49.7 | 128 | 170 | 271 | 352 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 77.5 | 81 | 101 | 147 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.1 | 94.3 | 102 | 122 | 151 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.5 | 33.3 | 67.3 | 148 | 201 |
| Total Liabilities & Shareholders' Equity | 49.7 | 128 | 170 | 271 | 352 |
| Total Common Shares Outstanding |