544392 — SPINAROO COMMERCIAL Balance Sheet
0.000.00%
- IN₹565.12m
- IN₹634.20m
- IN₹408.37m
- 45
- 18
- 90
- 51
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 | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2.71 | 6.42 | 5.97 |
Net Total Accounts Receivable | |||
Net Total Receivables | 60.6 | 59.9 | 49.3 |
Total Inventory | |||
Total Current Assets | 142 | 162 | 166 |
Net Property, Plant And Equipment | 28.5 | 24.5 | 17.7 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 178 | 195 | 191 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 127 | 131 | 122 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 141 | 148 | 130 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 37 | 46.3 | 60.3 |
Total Liabilities & Shareholders' Equity | 178 | 195 | 191 |
Total Common Shares Outstanding |