SRIVASAVI — Srivasavi Adhesive Tapes Balance Sheet
0.000.00%
- IN₹1.02bn
- IN₹1.03bn
- IN₹901.55m
- 63
- 52
- 20
- 41
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
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 | 240 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 165 | 184 | 271 | 318 | 410 |
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 | |||||
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 Liabilities | 156 | 161 | 126 | 152 | 173 |
Common Stock | |||||
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 |