Saraswati Saree Depot Ltd
NSE:SSDL

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Saraswati Saree Depot Ltd
NSE:SSDL
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Price: 55.56 INR 1.33% Market Closed
Market Cap: ₹2.2B

Balance Sheet

Balance Sheet Decomposition
Saraswati Saree Depot Ltd

Balance Sheet
Saraswati Saree Depot Ltd

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Balance Sheet
Currency: INR
Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
190
99
465
Cash Equivalents
190
99
465
Total Receivables
700
793
920
Accounts Receivables
657
751
851
Other Receivables
44
42
69
Inventory
928
1 077
1 254
Other Current Assets
2
16
2
Total Current Assets
1 820
1 985
2 641
PP&E Net
28
28
68
PP&E Gross
28
28
68
Accumulated Depreciation
14
23
33
Intangible Assets
3
2
1
Note Receivable
2
0
0
Long-Term Investments
35
42
79
Other Long-Term Assets
0
2
110
Total Assets
1 889
N/A
2 059
+9%
2 899
+41%
Liabilities
Accounts Payable
1 085
948
921
Accrued Liabilities
24
4
12
Short-Term Debt
414
435
43
Other Current Liabilities
12
23
30
Total Current Liabilities
1 535
1 410
1 005
Long-Term Debt
0
0
111
Other Liabilities
0
0
5
Total Liabilities
1 535
N/A
1 410
-8%
1 121
-21%
Equity
Common Stock
1
331
396
Retained Earnings
353
318
1 383
Other Equity
0
0
0
Total Equity
354
N/A
649
+83%
1 779
+174%
Total Liabilities & Equity
1 889
N/A
2 059
+9%
2 899
+41%
Shares Outstanding
Common Shares Outstanding
40
40
40
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