544584 — SK Minerals & Additives Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.13	5.15	23.7	76.9	200
Net Total Accounts Receivable
Net Total Receivables	180	97.4	177	279	569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	336	441	699	1,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.8	35.1	46.3	47.4	229
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	255	375	540	752	1,865
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	442	887
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	515	1,059
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	27.9	62.3	127	237	805
Total Liabilities & Shareholders' Equity	255	375	540	752	1,865
Total Common Shares Outstanding