530185 — Surat Trade and Mercantile Balance Sheet

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Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual balance sheet for Surat Trade and Mercantile, 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:	—	—	—	—	—
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	577	929	780	622	731
Net Total Accounts Receivable
Net Total Receivables	7.28	70.4	80.8	91.5	1.21
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	641	1,006	1,005	894	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	19.6	34.7	43.2	54.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,406	1,986	2,116	2,209	2,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.8	8.75	10.2	9.63	19.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	68.7	24.9	64.2	41	48.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,337	1,961	2,052	2,168	2,278
Total Liabilities & Shareholders' Equity	1,406	1,986	2,116	2,209	2,326
Total Common Shares Outstanding