SURANI — Surani Steel Tubes Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹1.92bn
- IN₹2.25bn
Annual balance sheet for Surani Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 0.836 | 1.34 | 8.1 | 346 | 219 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.1 | 114 | 176 | 113 | 832 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 240 | 389 | 365 | 1,235 | 1,449 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 107 | 121 | 46 | 104 | 119 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 353 | 513 | 414 | 1,342 | 1,572 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 206 | 260 | 179 | 453 | 353 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 249 | 267 | 186 | 459 | 354 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 104 | 246 | 228 | 883 | 1,218 |
| Total Liabilities & Shareholders' Equity | 353 | 513 | 414 | 1,342 | 1,572 |
| Total Common Shares Outstanding |