SURANASOL — Surana Solar Balance Sheet
0.000.00%
- IN₹1.76bn
- IN₹1.69bn
- IN₹388.00m
Annual balance sheet for Surana Solar, 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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 59.7 | 6.12 | 57.4 | 83.3 | 68.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.5 | 35.5 | 76.1 | 81.2 | 7.12 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 374 | 334 | 296 | 350 | 335 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 264 | 236 | 197 | 139 | 116 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 640 | 685 | 594 | 589 | 598 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88.5 | 127 | 15.1 | 23.4 | 34.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 96.8 | 134 | 20.1 | 27 | 36.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 543 | 551 | 574 | 562 | 562 |
Total Liabilities & Shareholders' Equity | 640 | 685 | 594 | 589 | 598 |
Total Common Shares Outstanding |