513498 — Southern Magnesium and Chemicals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapSucker Stock

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	12.1	46.5	2.31	62	31.8
Net Total Accounts Receivable
Net Total Receivables	2.08	6.28	30.9	5.33	3.4
Total Inventory
Total Other Current Assets
Total Current Assets	39.5	72.2	88.8	171	118
Net Property, Plant And Equipment	3.86	3.75	3.58	2.99	2.35
Long Term Investments
Other Long Term Assets
Total Assets	43.5	76	130	196	180
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.4	10	32	67	49.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	14.8	12.1	32.8	67	49.5
Common Stock
Other Equity
Total Equity	28.6	63.9	97.2	129	130
Total Liabilities & Shareholders' Equity	43.5	76	130	196	180
Total Common Shares Outstanding