544399 — Srigee DLM Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Srigee DLM, 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:	12 M	12 M	12 M	12 M	12 M
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	2.23	2.9	11.4	5.88	92.4
Net Total Accounts Receivable
Net Total Receivables	47.7	52	62.2	48.8	44.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84	121	147	196	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.3	61.2	67.4	88.8	260
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	199	250	327	628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.4	77.8	95.1	109	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	84.4	93	104	132	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.9	106	146	195	419
Total Liabilities & Shareholders' Equity	162	199	250	327	628
Total Common Shares Outstanding