SUBROS — Subros Balance Sheet
0.000.00%
- IN₹55.81bn
- IN₹54.30bn
- IN₹33.68bn
- 85
- 13
- 74
- 62
Annual balance sheet for Subros, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,188 | 1,180 | 1,032 | 1,222 | 1,618 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,159 | 2,391 | 2,194 | 2,949 | 4,646 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,314 | 6,896 | 6,847 | 8,071 | 10,129 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,289 | 6,167 | 6,450 | 6,632 | 6,383 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,493 | 15,047 | 15,430 | 16,510 | 18,586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,925 | 6,271 | 6,199 | 6,263 | 6,973 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,542 | 6,809 | 6,757 | 6,951 | 7,645 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7,951 | 8,238 | 8,673 | 9,559 | 10,941 |
| Total Liabilities & Shareholders' Equity | 14,493 | 15,047 | 15,430 | 16,510 | 18,586 |
| Total Common Shares Outstanding |