SRGHFL — SRG Housing Finance Balance Sheet
0.000.00%
- IN₹4.90bn
- IN₹10.13bn
- IN₹1.25bn
Annual balance sheet for SRG Housing Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | |||||
Cash and Short Term Investments | 90 | 104 | 51.1 | 39.2 | 24.5 |
Net Total Receivables | 48.1 | 51.3 | 2.96 | 0.927 | 0.377 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41.6 | 47.1 | 126 | 244 | 261 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,306 | 3,933 | 4,180 | 5,126 | 6,704 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,558 | 2,997 | 3,043 | 3,793 | 5,107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 749 | 936 | 1,137 | 1,333 | 1,597 |
Total Liabilities & Shareholders' Equity | 3,306 | 3,933 | 4,180 | 5,126 | 6,704 |
Total Common Shares Outstanding |