530445 — Sumeru Industries Balance Sheet
0.000.00%
- IN₹143.28m
- IN₹105.13m
Annual balance sheet for Sumeru Industries, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.3 | 39.2 | 37.9 | 38.3 | 38.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.32 | 0.726 | 0 | 0 | 0 |
| Total Other Current Assets | |||||
| Total Current Assets | 39.9 | 40.3 | 38.1 | 38.6 | 38.8 |
| Net Property, Plant And Equipment | 1.22 | 0.75 | 3.56 | 3.11 | 2.68 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 104 | 104 | 105 | 106 | 106 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.048 | 0.102 | 0.235 | 0.314 | 0.288 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.275 | 0.391 | 1.18 | 1.23 | 0.766 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 103 | 103 | 103 | 104 | 105 |
| Total Liabilities & Shareholders' Equity | 104 | 104 | 105 | 106 | 106 |
| Total Common Shares Outstanding |