SINTERCOM — Sintercom India Balance Sheet
0.000.00%
- IN₹2.05bn
- IN₹2.57bn
- IN₹1.01bn
Annual balance sheet for Sintercom India, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.3 | 0.205 | 0.172 | 0.658 | 3.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 291 | 340 | 381 | 481 | 594 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 584 | 729 | 870 | 1,004 | 1,174 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 738 | 784 | 739 | 693 | 649 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,548 | 1,721 | 1,802 | 1,918 | 2,048 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 451 | 563 | 631 | 598 | 671 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 552 | 724 | 794 | 903 | 1,017 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 996 | 997 | 1,009 | 1,015 | 1,031 |
| Total Liabilities & Shareholders' Equity | 1,548 | 1,721 | 1,802 | 1,918 | 2,048 |
| Total Common Shares Outstanding |