SMLISUZU — SML Isuzu Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹28.39bn
- IN₹30.87bn
- IN₹18.22bn
- 69
- 18
- 96
- 69
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | 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 | 277 | 343 | 319 | 121 | 48.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,975 | 699 | 580 | 914 | 1,061 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,568 | 3,828 | 3,637 | 4,205 | 5,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,759 | 3,581 | 3,303 | 3,043 | 2,822 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,950 | 8,586 | 7,962 | 8,158 | 9,366 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,191 | 3,201 | 4,416 | 5,934 | 6,850 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,814 | 4,738 | 5,407 | 6,543 | 7,586 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,136 | 3,849 | 2,556 | 1,615 | 1,779 |
Total Liabilities & Shareholders' Equity | 10,950 | 8,586 | 7,962 | 8,158 | 9,366 |
Total Common Shares Outstanding |