Space Incubatrics Technologies (SPACEINCUBA.BO)

INR 2.33

(-4.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 90.99 Million 91.86 Million 346.68 Million 336.43 Million 342.31 Million 316.85 Million
Total Current Assets 2.3 Million 6.41 Million 255.99 Million 244.76 Million 252.22 Million 235.45 Million
Cash And Short Term Investments 901 Thousand 2.5 Million 52.47 Thousand 264.74 Thousand 125.7 Thousand 91.71 Thousand
Cash and Cash Equivalents 274 Thousand 106 Thousand 46.27 Thousand 154.95 Thousand 118.95 Thousand 90.43 Thousand
Short Term Investments 627 Thousand 2.39 Million 6197.25 109.78 Thousand 6751.43 1280.49
Net Receivables - - 252.3 Million 241.11 Million 248.57 Million 229.81 Million
Inventory - - - 1.00 1.00 -
Other Current Assets 1.4 Million 3.91 Million 3.64 Million 3.38 Million 3.52 Million 5.54 Million
Total Non-Current Assets 88.69 Million 85.44 Million 90.68 Million 91.66 Million 90.08 Million 81.39 Million
Net PPE 6.58 Million 2.54 Million 2.99 Million 1.05 Million 1.17 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Tax Assets - - - - - -
Other Non Current Assets 77.1 Million 77.9 Million 82.69 Million 85.6 Million 83.91 Million 76.39 Million
Other Assets - - 1.00 1.00 1.00 1.00
Total Liabilities 979 Thousand 2.09 Million 4.71 Million 6.32 Million 6.89 Million 3.57 Million
Total Current Liabilities 956 Thousand 1.52 Million 2.9 Million 2.08 Million 3.48 Million 3.44 Million
Account Payables 311 Thousand 388 Thousand 689.96 Thousand 285.91 Thousand 1.18 Million 1.07 Million
Tax Payables 108 Thousand - 295.02 Thousand 713.23 Thousand 729.54 Thousand 845.73 Thousand
Short Term Debt 386 Thousand 620 Thousand 817.76 Thousand 342.85 Thousand 311.24 Thousand -
Deferred Revenue 108 Thousand - 295.02 Thousand 713.23 Thousand 729.54 Thousand -
Other Current Liabilities 151 Thousand 520 Thousand 1.1 Million 739.14 Thousand 1.25 Million 2.37 Million
Total Non Current Liabilities 23 Thousand 569 Thousand 1.8 Million 4.24 Million 3.4 Million 124.02 Thousand
Long-Term Debt - 461 Thousand 1.74 Million 4.23 Million 3.39 Million 124.02 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 90.01 Million 89.77 Million 341.97 Million 330.1 Million 335.42 Million 313.28 Million
Stock Holders Equity 90.01 Million 89.77 Million 341.97 Million 330.1 Million 335.42 Million 313.28 Million
Common Stock 346.09 Million 346.09 Million 346.09 Million 346.09 Million 346.09 Million 346.09 Million
Retained Earnings -256.07 Million -256.32 Million -203.5 Million -204.18 Million -206.12 Million -208.19 Million
Accumulated other comprehensive income - 346.09 Million 199.38 Million 188.19 Million 195.45 Million 175.38 Million
Common Stock Equity 90.01 Million 89.77 Million 341.97 Million 330.1 Million 335.42 Million 313.28 Million
Capital Lease Obligation - - - - - -
Total Investments 5.62 Million 7.39 Million 5 Million 5.1 Million 5 Million 5 Million
Total Debt 386 Thousand 1.08 Million 2.56 Million 4.57 Million 3.7 Million 124.02 Thousand
Net Debt 112 Thousand 975 Thousand 2.52 Million 4.41 Million 3.58 Million 33.59 Thousand

Balance Sheet Charts