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530231 Subhash Silk Mills Balance Sheet

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Annual balance sheet for Subhash Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments5.288.324.16
Net Total Accounts Receivable
Net Total Receivables30.130.324.1
Total Inventory
Total Other Current Assets
Total Current Assets37.342.131.2
Net Property, Plant And Equipment109104105
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets148146138
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities7.847.3910.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities47.341.335.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity100105103
Total Liabilities & Shareholders' Equity148146138
Total Common Shares Outstanding