SPIC — Southern Petrochemical Industries Balance Sheet
0.000.00%
- IN₹16.90bn
- IN₹16.19bn
- IN₹19.44bn
- 77
- 58
- 80
- 85
Annual balance sheet for Southern Petrochemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 641 | 529 | 330 | 419 | 2,042 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,974 | 3,665 | 1,604 | 8,355 | 2,031 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,277 | 8,844 | 6,646 | 11,170 | 5,778 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,770 | 5,410 | 6,823 | 6,567 | 6,845 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,932 | 17,121 | 16,915 | 22,015 | 17,630 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,284 | 11,642 | 9,269 | 10,781 | 6,221 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,585 | 11,964 | 9,976 | 12,158 | 6,874 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,347 | 5,158 | 6,939 | 9,858 | 10,756 |
Total Liabilities & Shareholders' Equity | 20,932 | 17,121 | 16,915 | 22,015 | 17,630 |
Total Common Shares Outstanding |