544001 — Sunita Tools Balance Sheet
0.000.00%
- IN₹4.49bn
- IN₹4.50bn
- IN₹260.91m
Annual balance sheet for Sunita Tools, 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 |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 4.98 | 6.08 | 5.56 | 21.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 26.9 | 28.9 | 95.3 | 157 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 99.3 | 105 | 197 | 306 |
Net Property, Plant And Equipment | 21.3 | 22.4 | 41.8 | 62.5 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 135 | 142 | 254 | 385 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 109 | 111 | 124 | 84.8 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 170 | 169 | 222 | 129 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -34.8 | -26.7 | 32.1 | 256 |
Total Liabilities & Shareholders' Equity | 135 | 142 | 254 | 385 |
Total Common Shares Outstanding |