530795 — Suncity Synthetics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹90.56m
- IN₹90.58m
- IN₹11.69m
- 20
- 34
- 28
- 13
Annual balance sheet for Suncity Synthetics, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.235 | 1.38 | 2.17 | 0.311 | 0.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.61 | 5.3 | 0 | 7.81 | 0.675 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.3 | 28 | 19.2 | 25.8 | 11.9 |
| Net Property, Plant And Equipment | 58 | 33.2 | 29.9 | 25.3 | 4.51 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 104 | 65.4 | 53.8 | 55.5 | 20.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.3 | 36.7 | 29.6 | 26.8 | 24.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 106 | 64.7 | 54.2 | 54.6 | 25.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.04 | 0.762 | -0.46 | 0.816 | -4.83 |
| Total Liabilities & Shareholders' Equity | 104 | 65.4 | 53.8 | 55.5 | 20.9 |
| Total Common Shares Outstanding |