519604 — Suryo Foods and Industries Balance Sheet
0.000.00%
- IN₹56.71m
- IN₹56.39m
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 | PRESS |
Standards: | 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 |