544171 — Storage Technologies and Automation Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.19bn
- IN₹1.00bn
- 31
- 32
- 14
- 12
Annual balance sheet for Storage Technologies and Automation, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.1 | 12.1 | 14.1 | 17.9 | 54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 190 | 171 | 214 | 373 | 514 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 237 | 238 | 291 | 512 | 702 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61.8 | 99.1 | 93.1 | 83.3 | 80.1 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 311 | 357 | 400 | 610 | 799 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 230 | 241 | 297 | 439 | 344 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 255 | 302 | 341 | 490 | 371 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.7 | 54.6 | 59.5 | 120 | 429 |
| Total Liabilities & Shareholders' Equity | 311 | 357 | 400 | 610 | 799 |
| Total Common Shares Outstanding |