530231 — Subhash Silk Mills Balance Sheet
0.000.00%
- IN₹247.56m
- IN₹247.18m
- IN₹0.28m
- 34
- 10
- 76
- 31
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: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 5.28 | 8.32 | 4.16 |
Net Total Accounts Receivable | |||
Net Total Receivables | 30.1 | 30.3 | 24.1 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 37.3 | 42.1 | 31.2 |
Net Property, Plant And Equipment | 109 | 104 | 105 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 148 | 146 | 138 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 7.84 | 7.39 | 10.5 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 47.3 | 41.3 | 35.4 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 100 | 105 | 103 |
Total Liabilities & Shareholders' Equity | 148 | 146 | 138 |
Total Common Shares Outstanding |