SOMICONVEY — Somi Conveyor Beltings Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹1.98bn
- IN₹1.01bn
- 50
- 35
- 45
- 37
Annual balance sheet for Somi Conveyor Beltings, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.7 | 47.9 | 68.6 | 93.8 | 1.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 295 | 231 | 293 | 411 | 412 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 715 | 748 | 715 | 803 | 889 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 266 | 263 | 262 | 262 | 273 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,003 | 1,070 | 1,028 | 1,104 | 1,219 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 315 | 375 | 326 | 379 | 437 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 378 | 427 | 363 | 394 | 454 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 625 | 642 | 665 | 711 | 765 |
| Total Liabilities & Shareholders' Equity | 1,003 | 1,070 | 1,028 | 1,104 | 1,219 |
| Total Common Shares Outstanding |