Sai Silks (Kalamandir) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sai Silks (Kalamandir) Limited's balance sheet done over the years? Its assets were worth $16,416,400,000 last year. 35% of Sai Silks (Kalamandir) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,787,000,000.
Debt to Assets
| 2024 | 16416400000 | 5.78B | 35.25% |
|---|
KALAMANDIR.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 442.7M |
Short term investments | 5.1M |
Net receivables | 171.3M |
Inventory | 7.23B |
Other current assets | 3.89B |
Total current assets | 11.75B |
Non-current assets: | |
Property, Plant and Equipment | 4.28B |
Goodwill | 0 |
Intangible assets | 33.2M |
Long term investments | 0 |
Other non-current assets | 343.50M |
Total non-current assets | 4.66B |
Total assets | 16.41B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 17.6M |
Short term debt | 2.49B |
Total current liabilities | 3.45B |
| Non-current liabilities: | |
Long term debt | 2.14B |
Deferred tax | 0 |
Other non-current liabilities | 85.2M |
Total non-current liabilities | 2.33B |
Total liabilities | 5.78B |
| Data source |