530795 — Suncity Synthetics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹39.12m
- IN₹41.56m
- IN₹11.69m
Annual balance sheet for Suncity Synthetics, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.38 | 2.17 | 0.311 | 0.16 | 0.114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.3 | 0 | 7.81 | 0.675 | 2.04 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28 | 19.2 | 25.8 | 11.9 | 2.83 |
| Net Property, Plant And Equipment | 33.2 | 29.9 | 25.3 | 4.51 | 1.05 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.4 | 53.8 | 55.5 | 20.9 | 8.54 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.7 | 29.6 | 26.8 | 24.4 | 11.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.7 | 54.2 | 54.6 | 25.7 | 13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.762 | -0.46 | 0.816 | -4.83 | -4.44 |
| Total Liabilities & Shareholders' Equity | 65.4 | 53.8 | 55.5 | 20.9 | 8.54 |
| Total Common Shares Outstanding |