523826 — Sovereign Diamonds Balance Sheet
0.000.00%
- IN₹181.97m
- IN₹270.80m
- IN₹199.72m
- 44
- 55
- 31
- 38
Annual balance sheet for Sovereign Diamonds, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 Short Term Investments | 12.8 | 0.38 | 0.373 | 0.266 | 0.147 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.2 | 66.2 | 82.6 | 94.7 | 62.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 232 | 249 | 279 | 270 | 237 |
Net Property, Plant And Equipment | 36.5 | 37.5 | 40.9 | 35.3 | 32.2 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 269 | 288 | 321 | 314 | 277 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 129 | 156 | 142 | 102 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 142 | 147 | 166 | 145 | 107 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 128 | 141 | 155 | 169 | 171 |
Total Liabilities & Shareholders' Equity | 269 | 288 | 321 | 314 | 277 |
Total Common Shares Outstanding |