543391 — Suyog Gurbaxani Funicular Ropeways Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Suyog Gurbaxani Funicular Ropeways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.94	29	1.37	1.15	1.6
Net Total Accounts Receivable
Net Total Receivables	14.4	17.4	12.2	471	1,538
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.9	52.9	84.9	507	818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.3	7.18	7.91	6.07	5.06
Net Intangible Assets
Other Long Term Assets
Total Assets	862	825	800	1,158	1,410
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43	71.4	67.5	179	339
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	792	726	698	1,000	1,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	69.9	98.8	102	158	245
Total Liabilities & Shareholders' Equity	862	825	800	1,158	1,410
Total Common Shares Outstanding