SHANTI — Shanti Overseas (India) Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹173.59m
- IN₹174.85m
- IN₹106.62m
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 | 13.6 | 17.4 | 20.9 | 17.5 | 10 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227 | 142 | 68 | 63.7 | 23.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 405 | 398 | 224 | 107 | 130 |
Net Property, Plant And Equipment | 340 | 299 | 265 | 11.5 | 6.65 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 755 | 707 | 495 | 182 | 204 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 392 | 289 | 87.1 | 12.6 | 54.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 464 | 414 | 171 | 26.8 | 64.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 292 | 293 | 324 | 155 | 140 |
Total Liabilities & Shareholders' Equity | 755 | 707 | 495 | 182 | 204 |
Total Common Shares Outstanding |