544560 — Sodhani Capital Balance Sheet
0.000.00%
- IN₹772.57m
- IN₹773.06m
- IN₹41.01m
- 44
- 14
- 63
- 32
Annual balance sheet for Sodhani Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 5.88 | 6.41 | 25.2 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.045 | 0 | 0.024 |
Total Other Current Assets | |||
Total Current Assets | 7.07 | 8.42 | 26.8 |
Net Property, Plant And Equipment | 1.38 | 1.04 | 0.708 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 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 | 1.98 | 0.78 | 1.65 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 2.7 | 1.26 | 1.89 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 20.2 | 52.3 | 74.2 |
Total Liabilities & Shareholders' Equity | 22.9 | 53.6 | 76 |
Total Common Shares Outstanding |