514412 — Sarup Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹372.24m
- IN₹740.82m
- IN₹160.85m
Annual balance sheet for Sarup Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.69 | 3.83 | 7.16 | 7.56 | 3.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 133 | 134 | 134 | 139 | 100 |
| Total Inventory | |||||
| Total Current Assets | 394 | 382 | 571 | 594 | 558 |
| Net Property, Plant And Equipment | 252 | 244 | 70.2 | 46.6 | 50.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 657 | 640 | 655 | 657 | 625 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 347 | 355 | 345 | 308 | 269 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 689 | 698 | 732 | 687 | 649 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -32.6 | -57.5 | -77.8 | -30.1 | -24.1 |
| Total Liabilities & Shareholders' Equity | 657 | 640 | 655 | 657 | 625 |
| Total Common Shares Outstanding |