524727 — Span Divergent Balance Sheet
0.000.00%
- IN₹126.49m
- IN₹80.56m
- IN₹123.43m
- 26
- 51
- 66
- 46
Annual balance sheet for Span Divergent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 112 | 108 | 56.3 | 47 | 59.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.4 | 20.6 | 23.3 | 27 | 23.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 179 | 162 | 120 | 116 | 121 |
Net Property, Plant And Equipment | 200 | 171 | 149 | 125 | 107 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 396 | 344 | 278 | 253 | 242 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 154 | 141 | 231 | 278 | 270 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 220 | 224 | 256 | 281 | 261 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 176 | 120 | 22.2 | -28.4 | -18.9 |
Total Liabilities & Shareholders' Equity | 396 | 344 | 278 | 253 | 242 |
Total Common Shares Outstanding |