SOMICONVEY — Somi Conveyor Beltings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Somi Conveyor Beltings, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.9	68.6	93.8	1.43	105
Net Total Accounts Receivable
Net Total Receivables	231	293	411	412	240
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	748	715	803	889	763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	262	262	273	335
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,070	1,028	1,104	1,219	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	326	379	437	268
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	427	363	394	454	297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	642	665	711	765	815
Total Liabilities & Shareholders' Equity	1,070	1,028	1,104	1,219	1,112
Total Common Shares Outstanding