SOCL — Sundrex Oil Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sundrex Oil, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.28	0.098	17.9	24.2	50.5
Net Total Accounts Receivable
Net Total Receivables	42.9	45.1	93.9	143	172
Total Inventory
Total Other Current Assets
Total Current Assets	66.6	71.4	124	200	297
Net Property, Plant And Equipment	25.1	25.3	22.3	37.9	43.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102	107	149	241	384
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	49.9	71.7	141	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.1	97.5	135	202	232
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.52	9.87	13.9	39.5	153
Total Liabilities & Shareholders' Equity	102	107	149	241	384
Total Common Shares Outstanding