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Sanmit Infra Limited (SANINFRA.BO)

BSE - BSE Real-time price. Currency in INR
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14.72-0.30 (-2.00%)
At close: 03:15PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,487
2,262
2,358
4,262
-
Total cash
2,487
2,262
2,358
4,262
-
Net receivables
347,737
361,337
280,266
213,699
-
Inventory
37,589
68,549
74,549
38,302
-
Other current assets
4,571
232
523
496
-
Total current assets
397,277
449,877
363,474
280,851
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,570
82,286
61,235
35,934
-
Accumulated depreciation
-
-34,340
-20,629
-8,758
-1,764
Net property, plant and equipment
112,570
47,946
40,606
27,176
-
Intangible assets
48
16
43
117.214
-
Other long-term assets
1
-1
-
1
-
Total non-current assets
117,030
50,724
41,367
27,404
-
Total assets
514,307
500,600
404,842
308,256
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,622
58,636
45,243
0
-
Accounts payable
43,910
85,983
34,024
95,358
-
Other current liabilities
10,422
5,950
1,260
7,228
-
Total current liabilities
141,399
159,145
93,646
104,158
-
Non-current liabilities
Long-term debt
8,290
23,093
39,751
38,133
-
Deferred tax liabilities
-
-
0
0
200.341
Other long-term liabilities
-1
-
-1
-0.001
0.001
Total non-current liabilities
16,185
23,861
39,751
38,133
-
Total liabilities
157,584
183,006
133,397
142,291
-
Stockholders' equity
Common stock
158,008
158,008
158,008
109,725
-
Retained earnings
-
145,084
98,935
38,720
23,160
Total stockholders' equity
356,723
317,594
271,445
165,965
-
Total liabilities and stockholders' equity
514,307
500,600
404,842
308,256
-