SUMAX — Sumax Engineering Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.87	52.1	57.2	29.2
Net Total Accounts Receivable
Net Total Receivables	151	178	234	215
Total Inventory
Total Other Current Assets
Total Current Assets	370	459	579	507
Net Property, Plant And Equipment	72.6	67.8	68.8	320
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	456	540	661	848
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	140	158	148
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	141	151	173	232
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	315	389	489	616
Total Liabilities & Shareholders' Equity	456	540	661	848
Total Common Shares Outstanding