530231 — Subhash Silk Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹246.84m
- IN₹246.46m
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 5.28 | 8.32 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 30.1 | 30.3 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 37.3 | 42.1 |
| Net Property, Plant And Equipment | 109 | 104 |
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 148 | 146 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 7.84 | 7.39 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 47.3 | 41.3 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 100 | 105 |
| Total Liabilities & Shareholders' Equity | 148 | 146 |
| Total Common Shares Outstanding |