SEL — Sungarner Energies Balance Sheet
0.000.00%
- IN₹533.31m
- IN₹677.19m
- IN₹334.91m
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.504 | 0.388 | 0.771 | 3.04 | 4.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.1 | 15 | 35.3 | 97.8 | 209 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.5 | 36.9 | 82.4 | 161 | 358 |
| Net Property, Plant And Equipment | 13.3 | 16.6 | 19 | 23.5 | 41.7 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.8 | 53.6 | 101 | 185 | 402 |
| 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 | 237 |
| 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 | 289 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.87 | 15.6 | 32.1 | 95.8 | 112 |
| Total Liabilities & Shareholders' Equity | 31.8 | 53.6 | 101 | 185 | 402 |
| Total Common Shares Outstanding |