513699 — Solid Stone Co Balance Sheet
0.000.00%
- IN₹187.55m
- IN₹355.71m
- IN₹240.17m
- 76
- 73
- 69
- 86
Annual balance sheet for Solid Stone Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5.73 | 4.93 | 2.27 | 0.691 | 0.897 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 172 | 136 | 118 | 115 | 70.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 420 | 427 | 408 | 478 | 508 |
Net Property, Plant And Equipment | 20.8 | 12.1 | 26.6 | 22.1 | 13.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 456 | 456 | 459 | 523 | 542 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 223 | 227 | 149 | 231 | 263 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 239 | 247 | 256 | 315 | 326 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 217 | 209 | 203 | 208 | 217 |
Total Liabilities & Shareholders' Equity | 456 | 456 | 459 | 523 | 542 |
Total Common Shares Outstanding |