544501 — Sugs Lloyd Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Sugs Lloyd, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.41	7.87	18.2	6.68	5.69
Net Total Accounts Receivable
Net Total Receivables	96.9	105	258	928	1,642
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102	117	284	1,040	2,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.46	2.15	10.5	10.9	12.5
Long Term Investments
Other Long Term Assets
Total Assets	223	247	482	1,335	2,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	163	132	255	928	1,275
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	163	133	263	949	1,324
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	60.9	114	219	386	1,393
Total Liabilities & Shareholders' Equity	223	247	482	1,335	2,717
Total Common Shares Outstanding