SRM — SRM Contractors Balance Sheet
0.000.00%
Last trade - 00:00- IN₹7.33bn
- IN₹7.00bn
- IN₹3.42bn
- 51
- 38
- 89
- 65
Annual balance sheet for SRM Contractors, 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 and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 202 | 189 | 275 | 669 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 236 | 173 | 198 | 942 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 808 | 894 | 961 | 1,888 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 300 | 294 | 395 | 398 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,125 | 1,202 | 1,374 | 2,350 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 659 | 574 | 469 | 794 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 856 | 758 | 742 | 1,056 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 268 | 444 | 632 | 1,294 |
| Total Liabilities & Shareholders' Equity | 1,125 | 1,202 | 1,374 | 2,350 |
| Total Common Shares Outstanding |