544392 — SPINAROO COMMERCIAL Balance Sheet
0.000.00%
- IN₹419.57m
- IN₹483.10m
- IN₹392.68m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.71 | 6.42 | 5.97 | 5.95 | 1.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.6 | 59.9 | 45.6 | 47.3 | 55 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 142 | 162 | 163 | 179 | 240 |
| Net Property, Plant And Equipment | 28.5 | 24.5 | 17.7 | 16.2 | 18.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 178 | 195 | 187 | 202 | 278 |
| 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 | 110 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141 | 148 | 126 | 127 | 110 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 37 | 46.3 | 60.3 | 74.7 | 168 |
| Total Liabilities & Shareholders' Equity | 178 | 195 | 187 | 202 | 278 |
| Total Common Shares Outstanding |