SURANI — Surani Steel Tubes Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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	ARS
Standards:	IAS	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	911
Total Inventory
Prepaid Expenses
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
Accrued Expenses
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