SIDDHICOTS — Siddhi Cotspin Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Siddhi Cotspin, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	199	147	17.5	17.4	41.5
Net Total Accounts Receivable
Net Total Receivables	659	695	882	724	596
Total Inventory
Total Other Current Assets
Total Current Assets	1,151	1,068	1,130	1,243	1,095
Net Property, Plant And Equipment	827	762	672	580	615
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,001	1,841	1,813	1,828	1,768
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	525	556	714	768	150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,520	1,299	1,149	1,034	405
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	482	542	664	794	1,362
Total Liabilities & Shareholders' Equity	2,001	1,841	1,813	1,828	1,768
Total Common Shares Outstanding