SUNLITE — Sunlite Recycling Industries Balance Sheet
0.000.00%
- IN₹1.20bn
- IN₹1.36bn
- IN₹11.66bn
- 75
- 81
- 24
- 67
Annual balance sheet for Sunlite Recycling Industries, 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 | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 38.1 | 0.477 | 20.3 | 0.734 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 94.9 | 91.5 | 129 | 178 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 243 | 342 | 569 | 491 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 125 | 133 | 139 | 139 |
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 374 | 480 | 716 | 632 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 177 | 243 | 450 | 391 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 312 | 364 | 680 | 432 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 62.2 | 116 | 36.2 | 200 |
Total Liabilities & Shareholders' Equity | 374 | 480 | 716 | 632 |
Total Common Shares Outstanding |