523842 — Super Tannery Balance Sheet
0.000.00%
- IN₹762.29m
- IN₹1.48bn
- IN₹2.47bn
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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 161 | 128 | 169 | 230 | 203 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 498 | 472 | 591 | 499 | 492 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,457 | 1,358 | 1,510 | 1,456 | 1,575 |
| Net Property, Plant And Equipment | 817 | 840 | 909 | 1,123 | 1,316 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2,321 | 2,246 | 2,467 | 2,629 | 2,940 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,329 | 1,189 | 1,329 | 1,405 | 1,608 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,462 | 1,328 | 1,495 | 1,594 | 1,841 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 859 | 918 | 972 | 1,035 | 1,100 |
| Total Liabilities & Shareholders' Equity | 2,321 | 2,246 | 2,467 | 2,629 | 2,940 |
| Total Common Shares Outstanding |