544560 — Sodhani Capital Balance Sheet
0.000.00%
- IN₹801.65m
- IN₹772.53m
- IN₹41.01m
- 45
- 14
- 51
- 26
Annual balance sheet for Sodhani Capital, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.23 | 5.88 | 6.41 | 25.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.054 | 0.045 | 0 | 0.024 |
| Total Other Current Assets | ||||
| Total Current Assets | 3.35 | 7.07 | 8.42 | 26.8 |
| Net Property, Plant And Equipment | 1.81 | 1.38 | 1.04 | 0.708 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 10.9 | 22.9 | 53.6 | 76 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.64 | 1.98 | 0.78 | 1.65 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 2.76 | 2.7 | 1.26 | 1.89 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 8.18 | 20.2 | 52.3 | 74.2 |
| Total Liabilities & Shareholders' Equity | 10.9 | 22.9 | 53.6 | 76 |
| Total Common Shares Outstanding |