519604 — Suryo Foods and Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹132.26m
- IN₹131.85m
Annual balance sheet for Suryo Foods and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.239 | 0.823 | 0.315 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.62 | 3.58 | 1.38 |
| Total Other Current Assets | |||
| Total Current Assets | 5.27 | 8.14 | 6.37 |
| Net Property, Plant And Equipment | 28 | 25.9 | 25.8 |
| Other Long Term Assets | |||
| Total Assets | 34.2 | 34.9 | 32.9 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 32.7 | 25.1 | 21.9 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 73 | 62.5 | 58.3 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | -38.8 | -27.6 | -25.5 |
| Total Liabilities & Shareholders' Equity | 34.2 | 34.9 | 32.9 |
| Total Common Shares Outstanding |