SONUINFRA — Sonu Infratech Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.65bn
- IN₹903.98m
- 37
- 37
- 95
- 61
Annual balance sheet for Sonu Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.688 | 2.01 | 5.08 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 208 | 297 | 527 |
| Total Inventory | |||
| Total Current Assets | 396 | 515 | 785 |
| Net Property, Plant And Equipment | 151 | 157 | 121 |
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 592 | 724 | 960 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 298 | 384 | 582 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 482 | 500 | 707 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 110 | 224 | 253 |
| Total Liabilities & Shareholders' Equity | 592 | 724 | 960 |
| Total Common Shares Outstanding |