543218 — Suratwwala Business Balance Sheet
0.000.00%
Last trade - 00:00- IN₹5.96bn
- IN₹6.57bn
- IN₹356.28m
Annual balance sheet for Suratwwala Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26 | 8.95 | 17 | 77.6 | 121 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 23.6 | 10.1 | 83.6 | 80.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 621 | 744 | 1,063 | 1,225 | 1,539 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.17 | 9.72 | 7.54 | 12.5 | 271 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 736 | 1,116 | 1,203 | 1,272 | 1,853 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 223 | 1,079 | 1,019 | 625 | 499 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 465 | 1,217 | 1,092 | 694 | 1,165 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 271 | -101 | 111 | 579 | 687 |
| Total Liabilities & Shareholders' Equity | 736 | 1,116 | 1,203 | 1,272 | 1,853 |
| Total Common Shares Outstanding |