- IN₹29.19bn
- IN₹31.42bn
- IN₹9.34bn
- 63
- 19
- 63
- 45
Annual balance sheet for Shalby, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,020 | 1,293 | 2,023 | 1,615 | 1,618 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,036 | 1,047 | 1,138 | 1,110 | 1,446 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,337 | 2,712 | 4,510 | 5,173 | 5,523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,646 | 6,499 | 6,601 | 6,742 | 9,113 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,666 | 9,966 | 11,935 | 12,814 | 16,075 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 832 | 817 | 1,725 | 1,944 | 3,233 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,675 | 1,620 | 3,172 | 3,537 | 6,072 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,992 | 8,346 | 8,763 | 9,277 | 10,004 |
Total Liabilities & Shareholders' Equity | 9,666 | 9,966 | 11,935 | 12,814 | 16,075 |
Total Common Shares Outstanding |