526901 — Sonal Adhesives Balance Sheet
0.000.00%
- IN₹291.53m
- IN₹496.26m
- IN₹1.26bn
Annual balance sheet for Sonal Adhesives, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 10.3 | 4.56 | 10.4 | 13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 62.8 | 101 | 114 | 142 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 230 | 261 | 272 | 345 |
| Net Property, Plant And Equipment | — | 38.6 | 46.2 | 127 | 132 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 294 | 331 | 414 | 490 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 234 | 244 | 294 | 317 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 241 | 259 | 324 | 387 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | — | 53.5 | 72.1 | 89.7 | 104 |
| Total Liabilities & Shareholders' Equity | — | 294 | 331 | 414 | 490 |
| Total Common Shares Outstanding |