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Sanmit Infra Limited (SANINFRA.BO)

BSE - BSE Real-time price. Currency in INR
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18.80+0.77 (+4.27%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,262
2,358
4,262
Total cash
2,262
2,358
4,262
Net receivables
361,337
280,266
213,699
Inventory
68,549
74,549
38,302
Other current assets
232
523
496
Total current assets
449,877
363,474
280,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,286
61,235
35,934
Accumulated depreciation
-34,340
-20,629
-8,758
Net property, plant and equipment
47,946
40,606
27,176
Intangible assets
16
43
117.214
Other long-term assets
-1
-
1
Total non-current assets
50,724
41,367
27,404
Total assets
500,600
404,842
308,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,636
45,243
0
Accounts payable
85,983
34,024
95,358
Other current liabilities
5,950
1,260
7,228
Total current liabilities
159,145
93,646
104,158
Non-current liabilities
Long-term debt
23,093
39,751
38,133
Deferred tax liabilities
-
0
0
Other long-term liabilities
-
-1
-0.001
Total non-current liabilities
23,861
39,751
38,133
Total liabilities
183,006
133,397
142,291
Stockholders' equity
Common stock
158,008
158,008
109,725
Retained earnings
145,084
98,935
38,720
Total stockholders' equity
317,594
271,445
165,965
Total liabilities and stockholders' equity
500,600
404,842
308,256