544392 — SPINAROO COMMERCIAL Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapHigh Flyer

Annual balance sheet for SPINAROO COMMERCIAL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.71	6.42	5.97	5.95
Net Total Accounts Receivable
Net Total Receivables	60.6	59.9	45.6	47.3
Total Inventory
Total Current Assets	142	162	163	179
Net Property, Plant And Equipment	28.5	24.5	17.7	16.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178	195	187	202
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	131	118	120
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	141	148	126	127
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37	46.3	60.3	74.7
Total Liabilities & Shareholders' Equity	178	195	187	202
Total Common Shares Outstanding