523222 — SRM Energy Balance Sheet
0.000.00%
- IN₹109.99m
- IN₹574.04m
Annual balance sheet for SRM Energy, 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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28 | 15.8 | 9.54 | 0.225 | 0.107 |
Net Total Receivables | — | — | — | 0.111 | 0.05 |
Total Other Current Assets | |||||
Total Current Assets | 56.1 | 36 | 12.3 | 0.336 | 0.157 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.08 | 0.07 | 0.028 | 0 |
Other Long Term Assets | |||||
Total Assets | 56.1 | 36 | 12.4 | 0.364 | 0.157 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 478 | 466 | 465 | 461 | 464 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 478 | 466 | 465 | 461 | 465 |
Common Stock | |||||
Other Equity | |||||
Total Equity | -422 | -430 | -453 | -461 | -465 |
Total Liabilities & Shareholders' Equity | 56.1 | 36 | 12.4 | 0.364 | 0.157 |
Total Common Shares Outstanding |