544832 — Sotefin Bharat Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Sotefin Bharat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.1	20.3	11	7.57
Net Total Accounts Receivable
Net Total Receivables	188	369	565	754
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	333	479	726	921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	126	245	342
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	465	606	987	1,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	303	378	406
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	248	328	422	451
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	217	279	565	839
Total Liabilities & Shareholders' Equity	465	606	987	1,291
Total Common Shares Outstanding