SREEL — Sreeleathers Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	36.7	40.4	54.2	80.1	89.8
Net Total Accounts Receivable
Net Total Receivables	20.6	21.9	13.3	7.76	9.71
Total Inventory
Total Other Current Assets
Total Current Assets	210	184	211	232	241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,489	1,509	1,504	1,501	1,498
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,385	3,302	3,549	3,938	4,392
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	90.4	88.8	121	114
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	148	162	178	219	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,238	3,139	3,372	3,718	4,175
Total Liabilities & Shareholders' Equity	3,385	3,302	3,549	3,938	4,392
Total Common Shares Outstanding