SURYALAXMI — Surya Lakshmi Cotton Mills Balance Sheet
0.000.00%
- IN₹1.46bn
- IN₹3.89bn
- IN₹7.92bn
- 56
- 77
- 46
- 66
Annual balance sheet for Surya Lakshmi Cotton Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 765 | 709 | 220 | 263 | 399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,313 | 1,515 | 2,059 | 1,816 | 1,810 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,578 | 4,463 | 3,968 | 4,463 | 4,652 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,240 | 2,418 | 2,463 | 2,626 | 2,648 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,876 | 6,975 | 6,541 | 7,279 | 7,490 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,251 | 3,121 | 2,982 | 3,557 | 3,655 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,539 | 4,453 | 3,910 | 4,619 | 4,793 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,337 | 2,522 | 2,630 | 2,661 | 2,697 |
Total Liabilities & Shareholders' Equity | 6,876 | 6,975 | 6,541 | 7,279 | 7,490 |
Total Common Shares Outstanding |