SPMLINFRA — SPML Infra Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,458	583	594	538	359
Net Total Accounts Receivable
Net Total Receivables	15,961	13,413	13,001	13,214	12,565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,031	18,453	17,748	17,971	16,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,800	1,629	1,574	1,539	1,500
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,956	29,985	27,205	28,048	27,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,351	17,656	16,879	16,661	16,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,755	26,142	24,584	24,850	24,502
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,201	3,843	2,621	3,199	3,425
Total Liabilities & Shareholders' Equity	34,956	29,985	27,205	28,048	27,926
Total Common Shares Outstanding
Total Preferred Shares Outstanding