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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	1.34	8.1	346	219	175
Net Total Accounts Receivable
Net Total Receivables	114	176	113	911	492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	389	365	1,235	1,449	2,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	46	104	119	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	513	414	1,342	1,572	2,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	260	179	453	353	1,258
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	267	186	459	354	1,267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	246	228	883	1,218	1,239
Total Liabilities & Shareholders' Equity	513	414	1,342	1,572	2,506
Total Common Shares Outstanding