513498 — Southern Magnesium and Chemicals Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Southern Magnesium and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.7	12.1	46.5	2.31	62
Net Total Accounts Receivable
Net Total Receivables	1.36	2.08	6.28	30.9	5.33
Total Inventory
Total Other Current Assets
Total Current Assets	33.9	39.5	72.2	88.8	171
Net Property, Plant And Equipment	4.73	3.86	3.75	3.58	2.99
Long Term Investments
Other Long Term Assets
Total Assets	39.7	43.5	76	130	196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	13.4	10	32	67
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	15	14.8	12.1	32.8	67
Common Stock
Other Equity
Total Equity	24.6	28.6	63.9	97.2	129
Total Liabilities & Shareholders' Equity	39.7	43.5	76	130	196
Total Common Shares Outstanding