539026 — SSPN Finance Balance Sheet
0.000.00%
- IN₹29.19m
- IN₹44.30m
- IN₹3.04m
- 35
- 26
- 69
- 37
Annual balance sheet for SSPN Finance, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.81 | 0.164 | 0.931 | 0.669 | 0.026 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.9 | 56.3 | 56.7 | 56.3 | 60.2 |
| Total Other Current Assets | |||||
| Total Current Assets | 46 | 57.1 | 58.3 | 57.2 | 60.4 |
| Net Property, Plant And Equipment | 0.11 | 0.095 | 0.083 | 0.072 | 0.064 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 50.9 | 62 | 63.1 | 62.1 | 65.2 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.89 | 18.3 | 19.5 | 18.3 | 21.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.89 | 18.3 | 19.5 | 18.3 | 21.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 43 | 43.7 | 43.7 | 43.7 | 43.8 |
| Total Liabilities & Shareholders' Equity | 50.9 | 62 | 63.1 | 62.1 | 65.2 |
| Total Common Shares Outstanding |