541633 — Sophia Traexpo Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Sophia Traexpo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 35.4 | 34.2 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 11.4 | 11.4 |
| Total Other Current Assets | ||
| Total Current Assets | 48 | 46.9 |
| Net Property, Plant And Equipment | 0.004 | 0.004 |
| Other Long Term Assets | ||
| Total Assets | 48 | 46.9 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.561 | 0.668 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 3.06 | 3.17 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 44.9 | 43.8 |
| Total Liabilities & Shareholders' Equity | 48 | 46.9 |
| Total Common Shares Outstanding |