521234 — Sri Nachammai Cotton Mills Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Sri Nachammai Cotton Mills, 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
Cash and Short Term Investments	20.2	1.36	0.659	0.244	5.03
Net Total Accounts Receivable
Net Total Receivables	143	76.7	61.6	72.3	47.2
Total Inventory
Total Other Current Assets
Total Current Assets	952	611	462	411	397
Net Property, Plant And Equipment	340	373	365	389	495
Long Term Investments
Other Long Term Assets
Total Assets	1,332	1,058	904	939	937
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	286	211	167	274
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,058	818	711	778	815
Common Stock
Other Equity
Total Equity	274	241	193	161	123
Total Liabilities & Shareholders' Equity	1,332	1,058	904	939	937
Total Common Shares Outstanding