526827 — Spice Islands Industries Balance Sheet
0.000.00%
- IN₹214.36m
- IN₹226.91m
- IN₹8.98m
Annual balance sheet for Spice Islands Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.73 | 3.77 | 1.24 | 0.447 | 2.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.3 | 12.5 | 7.75 | 0.553 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 51.3 | 28.5 | 15.3 | 3.85 | 2.99 |
Net Property, Plant And Equipment | 20.8 | 12.5 | 8.43 | 6.03 | 2.12 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83.8 | 50.4 | 35.3 | 19.5 | 12.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.9 | 39 | 38.7 | 19.1 | 8.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.3 | 42.6 | 40.5 | 25.7 | 15.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 29.5 | 7.71 | -5.21 | -6.25 | -2.99 |
Total Liabilities & Shareholders' Equity | 83.8 | 50.4 | 35.3 | 19.5 | 12.9 |
Total Common Shares Outstanding |