526161 — Spenta International Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Spenta International, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.9	67.2	78.6	119	1.32
Net Total Accounts Receivable
Net Total Receivables	147	161	132	107	1.17
Total Inventory
Total Other Current Assets
Total Current Assets	322	403	387	402	4.22
Net Property, Plant And Equipment	174	165	155	145	1.38
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	519	589	559	566	5.81
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	185	242	217	228	2.42
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	275	323	286	285	2.91
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	243	266	273	281	2.91
Total Liabilities & Shareholders' Equity	519	589	559	566	5.81
Total Common Shares Outstanding