SEDEMAC — SEDEMAC Mechatronics Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for SEDEMAC Mechatronics, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	82.9	85	73.5	276	690
Net Total Accounts Receivable
Net Total Receivables	185	180	299	460	1,337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,211	1,215	1,602	2,145	4,155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	569	868	1,039	1,316	2,067
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,624	3,313	4,022	4,912	8,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,113	1,574	2,151	1,484	3,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,481	2,163	2,781	1,878	3,645
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,144	1,150	1,241	3,034	4,492
Total Liabilities & Shareholders' Equity	2,624	3,313	4,022	4,912	8,137
Total Common Shares Outstanding