SOMATEX — Soma Textiles & Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹506.71m
- IN₹94.90m
- 84
- 41
- 66
- 73
Annual balance sheet for Soma Textiles & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 281 | 446 | 11.2 | 351 | 951 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.4 | 0.771 | 18.8 | 17.2 | 30.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 430 | 501 | 41.1 | 392 | 1,003 |
| Net Property, Plant And Equipment | 168 | 110 | 28 | 31 | 50.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,536 | 1,515 | 869 | 1,115 | 1,617 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,147 | 1,404 | 20.6 | 214 | 14 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,229 | 2,372 | 118 | 230 | 38.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -693 | -857 | 751 | 885 | 1,578 |
| Total Liabilities & Shareholders' Equity | 1,536 | 1,515 | 869 | 1,115 | 1,617 |
| Total Common Shares Outstanding |