544171 — Storage Technologies and Automation Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Storage Technologies and Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Short Term Investments	12.1	14.1	17.9	54	10.1
Net Total Accounts Receivable
Net Total Receivables	171	214	373	514	340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238	291	512	702	621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.1	93.1	83.3	80.1	97.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	357	400	610	799	745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	297	439	344	342
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	302	341	490	371	353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	54.6	59.5	120	429	392
Total Liabilities & Shareholders' Equity	357	400	610	799	745
Total Common Shares Outstanding