SEL — Sungarner Energies Balance Sheet
0.000.00%
- IN₹772.14m
- IN₹829.12m
- IN₹176.89m
Annual balance sheet for Sungarner Energies, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.504 | 0.388 | 0.771 | 3.04 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 10.1 | 15 | 35.3 | 97.8 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 18.5 | 36.9 | 82.4 | 161 |
Net Property, Plant And Equipment | 13.3 | 16.6 | 19 | 23.5 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 31.8 | 53.6 | 101 | 185 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 19 | 30.5 | 63.6 | 82.7 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 21.9 | 38 | 69.4 | 89.3 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 9.87 | 15.6 | 32.1 | 95.8 |
Total Liabilities & Shareholders' Equity | 31.8 | 53.6 | 101 | 185 |
Total Common Shares Outstanding |