541633 — Sophia Traexpo Balance Sheet
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Basic 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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 35.4 | 34.2 | 32.2 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 11.4 | 11.4 | 11.8 |
| Total Other Current Assets | |||
| Total Current Assets | 48 | 46.9 | 44.9 |
| Net Property, Plant And Equipment | 0.004 | 0.004 | 0.004 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 48 | 46.9 | 44.9 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.561 | 0.668 | 0.655 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 3.06 | 3.17 | 3.15 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 44.9 | 43.8 | 41.8 |
| Total Liabilities & Shareholders' Equity | 48 | 46.9 | 44.9 |
| Total Common Shares Outstanding |