526500 — Sterling Greenwoods Balance Sheet
0.000.00%
- IN₹169.12m
- IN₹284.38m
- IN₹19.04m
- 15
- 19
- 73
- 25
Annual balance sheet for Sterling Greenwoods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.8 | 26.6 | 10.5 | 13.5 | 17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.39 | 0.846 | 1.2 | 0.618 | 0.63 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 75.8 | 73.5 | 62.2 | 67.3 | 55.6 |
Net Property, Plant And Equipment | 247 | 239 | 233 | 230 | 224 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 356 | 343 | 328 | 332 | 322 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 139 | 129 | 148 | 179 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 180 | 172 | 168 | 186 | 194 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 176 | 171 | 160 | 147 | 128 |
Total Liabilities & Shareholders' Equity | 356 | 343 | 328 | 332 | 322 |
Total Common Shares Outstanding |