SRIVASAVI — Srivasavi Adhesive Tapes Balance Sheet
0.000.00%
- IN₹766.11m
- IN₹869.89m
- IN₹901.55m
- 42
- 65
- 19
- 35
Annual balance sheet for Srivasavi Adhesive Tapes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.3 | 0.5 | 0.9 | 2.51 | 2.59 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 105 | 103 | 171 | 178 | 244 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 165 | 184 | 271 | 318 | 410 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.5 | 64.2 | 71.7 | 116 | 152 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 226 | 271 | 413 | 491 | 580 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 150 | 126 | 108 | 146 | 162 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 156 | 161 | 126 | 152 | 173 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 70.7 | 109 | 287 | 339 | 407 |
| Total Liabilities & Shareholders' Equity | 226 | 271 | 413 | 491 | 580 |
| Total Common Shares Outstanding |