544584 — SK Minerals & Additives Balance Sheet
0.000.00%
- IN₹1.65bn
- IN₹2.34bn
- IN₹1.09bn
Annual balance sheet for SK Minerals & Additives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.13 | 5.15 | 23.7 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 180 | 97.4 | 177 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 228 | 336 | 441 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 20.8 | 35.1 | 46.3 |
| Other Long Term Assets | |||
| Total Assets | 255 | 375 | 540 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 200 | 239 | 336 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 227 | 313 | 413 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 27.9 | 62.3 | 127 |
| Total Liabilities & Shareholders' Equity | 255 | 375 | 540 |
| Total Common Shares Outstanding |