511571 — Som Datt Finance Balance Sheet
0.000.00%
- IN₹1.77bn
- IN₹1.49bn
- -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 | ARS |
| Standards: | IAS | 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 | — | 11.8 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| 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 | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 188 | 226 | 234 | 355 | 298 |
| Total Liabilities & Shareholders' Equity | 189 | 229 | 236 | 357 | 302 |
| Total Common Shares Outstanding |