- IN₹30.29m
- IN₹41.69m
- IN₹2.57m
- 34
- 40
- 52
- 36
Annual balance sheet for SSPN Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.996 | 2.81 | 0.164 | 0.931 | 0.669 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.5 | 42.9 | 56.3 | 56.7 | 56.3 |
Total Other Current Assets | |||||
Total Current Assets | 45.3 | 46 | 57.1 | 58.3 | 57.2 |
Net Property, Plant And Equipment | 0.127 | 0.11 | 0.095 | 0.083 | 0.072 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50.2 | 50.9 | 62 | 63.1 | 62.1 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.78 | 7.89 | 18.3 | 19.5 | 18.3 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 7.8 | 7.89 | 18.3 | 19.5 | 18.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 42.4 | 43 | 43.7 | 43.7 | 43.7 |
Total Liabilities & Shareholders' Equity | 50.2 | 50.9 | 62 | 63.1 | 62.1 |
Total Common Shares Outstanding |