544428 — Supertech EV Balance Sheet
0.000.00%
- IN₹779.96m
- IN₹835.16m
- IN₹650.29m
Annual balance sheet for Supertech EV, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.88 | 1.95 | 3.19 |
Net Total Accounts Receivable | |||
Net Total Receivables | 18.1 | 22.8 | 61.5 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 62.2 | 71.9 | 225 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 14.7 | 13.4 | 20.1 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 80.2 | 86.6 | 248 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 78.1 | 77.7 | 151 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 78.7 | 77.9 | 153 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1.55 | 8.73 | 95.2 |
Total Liabilities & Shareholders' Equity | 80.2 | 86.6 | 248 |
Total Common Shares Outstanding |