512014 — Sobhaygya Mercantile Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.96bn
- IN₹3.99bn
- IN₹1.57bn
- 49
- 30
- 97
- 64
Annual balance sheet for Sobhaygya Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.6 | 60.2 | 38.1 | 39.4 | 19.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 150 | 372 | 772 | 717 | 1,575 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 205 | 464 | 854 | 844 | 1,679 |
| Net Property, Plant And Equipment | 15.9 | 12.7 | 12 | 15 | 11.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 350 | 524 | 878 | 870 | 1,726 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 207 | 262 | 511 | 389 | 926 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 211 | 275 | 522 | 398 | 926 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 139 | 249 | 356 | 472 | 799 |
| Total Liabilities & Shareholders' Equity | 350 | 524 | 878 | 870 | 1,726 |
| Total Common Shares Outstanding |