514260 — Surbhi Industries Balance Sheet

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Consumer CyclicalsBalancedMicro CapSuper Stock

Annual balance sheet for Surbhi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	0.596	5.21	0.147	0.158	0.12
Net Total Accounts Receivable
Net Total Receivables	52.6	50.7	41	18.1	42.8
Total Inventory
Total Other Current Assets
Total Current Assets	123	175	158	125	131
Net Property, Plant And Equipment	76	155	189	185	213
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214	343	352	315	348
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.3	55	70.2	75.7	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	54.9	173	200	177	177
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	159	170	152	138	171
Total Liabilities & Shareholders' Equity	214	343	352	315	348
Total Common Shares Outstanding