KALAMANDIR — Sai Silks (Kalamandir) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹25.90bn
- IN₹26.49bn
- IN₹13.97bn
- 66
- 33
- 13
- 27
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 228 | 230 | 473 | 506 | 4,056 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.7 | 77.6 | 181 | 373 | 240 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,152 | 4,093 | 5,608 | 8,047 | 11,751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,393 | 2,175 | 2,416 | 3,740 | 4,130 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,928 | 6,654 | 8,425 | 12,205 | 16,416 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,533 | 3,003 | 4,077 | 5,725 | 3,451 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,613 | 4,224 | 5,418 | 8,231 | 5,787 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,315 | 2,430 | 3,007 | 3,973 | 10,630 |
Total Liabilities & Shareholders' Equity | 6,928 | 6,654 | 8,425 | 12,205 | 16,416 |
Total Common Shares Outstanding |