543924 — Sonalis Consumer Products Balance Sheet
0.000.00%
- IN₹326.87m
- IN₹322.34m
- IN₹1.07bn
- 23
- 78
- 67
- 60
Annual balance sheet for Sonalis Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.5 | 13.3 | 11.4 | 10.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 18.3 | 9.44 | 396 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.5 | 61.7 | 102 | 519 |
Net Property, Plant And Equipment | 0 | 0.593 | 0.73 | 0.528 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 0.5 | 62.5 | 103 | 520 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0 | 11.3 | 26.6 | 431 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0 | 34.4 | 46.3 | 436 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.5 | 28.1 | 56.6 | 83.1 |
Total Liabilities & Shareholders' Equity | 0.5 | 62.5 | 103 | 520 |
Total Common Shares Outstanding |