524727 — Span Divergent Balance Sheet
0.000.00%
- IN₹167.78m
- IN₹66.37m
- IN₹172.25m
Annual balance sheet for Span Divergent, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | 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 | 56.3 | 47 | 59.3 | 75.5 | 122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.3 | 27 | 23.9 | 16 | 19.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120 | 116 | 121 | 124 | 191 |
| Net Property, Plant And Equipment | 149 | 125 | 107 | 96.3 | 93.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 278 | 253 | 242 | 232 | 289 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 231 | 278 | 270 | 279 | 174 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 256 | 281 | 261 | 260 | 140 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.2 | -28.4 | -18.9 | -28.1 | 149 |
| Total Liabilities & Shareholders' Equity | 278 | 253 | 242 | 232 | 289 |
| Total Common Shares Outstanding |