518053 — Sri Chakra Cement Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	200	127	103	50.3	40.9
Net Total Accounts Receivable
Net Total Receivables	106	124	105	48.1	34
Total Inventory
Total Other Current Assets
Total Current Assets	456	520	526	338	250
Net Property, Plant And Equipment	793	974	965	853	770
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,962	2,154	1,673	1,408	1,342
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	392	670	837	768	948
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,318	1,592	1,219	1,522	1,668
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	644	562	454	-113	-325
Total Liabilities & Shareholders' Equity	1,962	2,154	1,673	1,408	1,342
Total Common Shares Outstanding