511571 — Som Datt Finance Balance Sheet
0.000.00%
- IN₹881.70m
- IN₹879.73m
- -IN₹30.25m
Annual balance sheet for Som Datt Finance, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.592 | 27.6 | 15.7 | 18.6 | 1.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.281 | 18.9 | 0 | — | — |
Net Property, Plant And Equipment | 0.093 | 0.315 | 0.288 | 0.223 | 0.337 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 189 | 229 | 236 | 357 | 302 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.568 | 2.79 | 1.93 | 2.39 | 4.47 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 188 | 226 | 234 | 355 | 298 |
Total Liabilities & Shareholders' Equity | 189 | 229 | 236 | 357 | 302 |
Total Common Shares Outstanding |