SSFL — Srivari Spices and Foods Balance Sheet
0.000.00%
- IN₹1.67bn
- IN₹1.86bn
- IN₹782.83m
Annual balance sheet for Srivari Spices and Foods, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 2.57 | 0.494 | 0.127 | 0.097 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 17.3 | 41.3 | 122 | 193 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 30 | 61.3 | 206 | 488 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 31.9 | 44.6 | 48.6 | 58 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 62.7 | 107 | 257 | 549 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 19.9 | 47.9 | 126 | 262 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 20 | 56.8 | 166 | 309 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 42.7 | 50 | 91 | 240 |
Total Liabilities & Shareholders' Equity | 62.7 | 107 | 257 | 549 |
Total Common Shares Outstanding |