519604 — Suryo Foods and Industries Balance Sheet
0.000.00%
- IN₹139.09m
- IN₹132.43m
Annual balance sheet for Suryo Foods and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.239 | 0.823 | 0.315 | 6.66 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.62 | 3.58 | 1.38 | 1.33 |
| Total Other Current Assets | ||||
| Total Current Assets | 5.27 | 8.14 | 6.37 | 13.3 |
| Net Property, Plant And Equipment | 28 | 25.9 | 25.8 | 24.6 |
| Other Long Term Assets | ||||
| Total Assets | 34.2 | 34.9 | 32.9 | 38.2 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 32.7 | 25.1 | 21.9 | 4.95 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 73 | 62.5 | 58.3 | 7.5 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | -38.8 | -27.6 | -25.5 | 30.7 |
| Total Liabilities & Shareholders' Equity | 34.2 | 34.9 | 32.9 | 38.2 |
| Total Common Shares Outstanding |