514248 — Sreechem Resins Balance Sheet
0.000.00%
- IN₹126.63m
- IN₹148.14m
- IN₹355.03m
- 47
- 73
- 13
- 39
Annual balance sheet for Sreechem Resins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.87 | 0.75 | 0.877 | 0.819 | 0.817 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.5 | 97.1 | 44.1 | 82.6 | 45.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 151 | 170 | 93.9 | 134 | 86.5 |
| Net Property, Plant And Equipment | 44.9 | 61.1 | 62 | 63.6 | 60.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 197 | 234 | 164 | 201 | 173 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104 | 128 | 40.8 | 60 | 28.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 122 | 128 | 49.7 | 63.1 | 29.7 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 75.2 | 106 | 114 | 138 | 143 |
| Total Liabilities & Shareholders' Equity | 197 | 234 | 164 | 201 | 173 |
| Total Common Shares Outstanding |