521234 — Sri Nachammai Cotton Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹147.63m
- IN₹603.70m
- IN₹691.73m
- 39
- 63
- 59
- 56
Annual balance sheet for Sri Nachammai Cotton Mills, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.4 | 20.2 | 1.36 | 0.659 | 0.244 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 97.5 | 143 | 76.7 | 61.6 | 72.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 905 | 952 | 611 | 462 | 411 |
| Net Property, Plant And Equipment | 312 | 340 | 373 | 365 | 389 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,273 | 1,332 | 1,058 | 904 | 939 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 598 | 537 | 286 | 211 | 167 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,055 | 1,058 | 818 | 711 | 778 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 219 | 274 | 241 | 193 | 161 |
| Total Liabilities & Shareholders' Equity | 1,273 | 1,332 | 1,058 | 904 | 939 |
| Total Common Shares Outstanding |