526161 — Spenta International Balance Sheet
0.000.00%
- IN₹367.79m
- IN₹456.21m
- IN₹412.60m
Annual balance sheet for Spenta International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 67.2 | 78.6 | 119 | 132 | 126 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 161 | 132 | 107 | 117 | 100 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 403 | 387 | 402 | 422 | 413 |
| Net Property, Plant And Equipment | 165 | 155 | 145 | 138 | 132 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 589 | 559 | 566 | 581 | 566 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 242 | 217 | 228 | 242 | 248 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 323 | 286 | 285 | 291 | 289 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 266 | 273 | 281 | 291 | 277 |
| Total Liabilities & Shareholders' Equity | 589 | 559 | 566 | 581 | 566 |
| Total Common Shares Outstanding |