530795 — Suncity Synthetics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.227	0.235	1.38	2.17	0.311
Net Total Accounts Receivable
Net Total Receivables	4.77	1.61	5.3	0	7.81
Total Inventory
Total Other Current Assets
Total Current Assets	95.2	39.3	28	19.2	25.8
Net Property, Plant And Equipment	79.5	58	33.2	29.9	25.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182	104	65.4	53.8	55.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	60.3	36.7	29.6	26.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	145	106	64.7	54.2	54.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.7	-2.04	0.762	-0.46	0.816
Total Liabilities & Shareholders' Equity	182	104	65.4	53.8	55.5
Total Common Shares Outstanding