SUNTECH — Suntech Infra Solutions Balance Sheet
0.000.00%
- IN₹766.76m
- IN₹1.54bn
- IN₹1.76bn
Annual balance sheet for Suntech Infra Solutions, 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 | 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 | 37.2 | 67.7 | 112 | 83.5 | 5.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 317 | 343 | 433 | 575 | 767 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 365 | 418 | 557 | 880 | 1,129 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 399 | 563 | 623 | 660 | 785 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 779 | 1,004 | 1,203 | 1,608 | 2,078 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 396 | 565 | 477 | 533 | 787 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 574 | 741 | 817 | 1,105 | 1,128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 206 | 263 | 386 | 504 | 950 |
| Total Liabilities & Shareholders' Equity | 779 | 1,004 | 1,203 | 1,608 | 2,078 |
| Total Common Shares Outstanding |