SURAJLTD — Suraj Balance Sheet
0.000.00%
- IN₹7.45bn
- IN₹7.95bn
- IN₹3.31bn
- 58
- 15
- 60
- 40
Annual balance sheet for Suraj, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 34.1 | 3.93 | 8.49 | 6.73 | 3.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 216 | 250 | 282 | 331 | 342 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,344 | 1,194 | 1,085 | 856 | 716 |
Net Property, Plant And Equipment | 539 | 492 | 487 | 595 | 847 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,883 | 1,685 | 1,576 | 1,457 | 1,856 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 995 | 788 | 650 | 417 | 617 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1,005 | 794 | 654 | 420 | 631 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 878 | 891 | 922 | 1,038 | 1,225 |
Total Liabilities & Shareholders' Equity | 1,883 | 1,685 | 1,576 | 1,457 | 1,856 |
Total Common Shares Outstanding |