503624 — Svaraj Trading And Agencies Balance Sheet
0.000.00%
- IN₹129.80m
- IN₹112.78m
- 29
- 45
- 56
- 38
Annual balance sheet for Svaraj Trading And Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 91.5 | 5.4 | 11.5 | 23.8 | 17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.59 | 11.1 | 2.04 | 21.3 | 23.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97.1 | 16.5 | 13.6 | 89.1 | 84.4 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 55.2 | 145 | 55.1 | 96 | 96 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 543 | 548 | 579 | 583 | 580 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.418 | 0.125 | 0.324 | 0.537 | 0.914 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.418 | 0.125 | 0.324 | 1.17 | 1.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 542 | 548 | 579 | 582 | 579 |
| Total Liabilities & Shareholders' Equity | 543 | 548 | 579 | 583 | 580 |
| Total Common Shares Outstanding |