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523842 Super Tannery Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Super Tannery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments161128169230203
Net Total Accounts Receivable
Net Total Receivables498472591499492
Total Inventory
Total Other Current Assets
Total Current Assets1,4571,3581,5101,4561,575
Net Property, Plant And Equipment8178409091,1231,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets2,3212,2462,4672,6292,940
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3291,1891,3291,4051,608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,4621,3281,4951,5941,841
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity8599189721,0351,100
Total Liabilities & Shareholders' Equity2,3212,2462,4672,6292,940
Total Common Shares Outstanding