518053 — Sri Chakra Cement Balance Sheet
0.000.00%
Last trade - 00:00- IN₹594.00m
- IN₹811.28m
- IN₹1.07bn
- 22
- 36
- 91
- 48
Annual balance sheet for Sri Chakra Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 310 | 200 | 127 | 103 | 50.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 83.4 | 106 | 124 | 105 | 48.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 532 | 456 | 520 | 526 | 338 |
| Net Property, Plant And Equipment | 837 | 793 | 974 | 965 | 853 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,937 | 1,962 | 2,154 | 1,673 | 1,408 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 479 | 392 | 670 | 837 | 768 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,377 | 1,318 | 1,592 | 1,219 | 1,522 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 560 | 644 | 562 | 454 | -113 |
| Total Liabilities & Shareholders' Equity | 1,937 | 1,962 | 2,154 | 1,673 | 1,408 |
| Total Common Shares Outstanding |