544059 — Shanti Spintex Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shanti Spintex, 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 Short Term Investments	16.1	59.5	31.4	48.5	50.3
Net Total Accounts Receivable
Net Total Receivables	356	483	566	839	1,011
Total Inventory
Total Other Current Assets
Total Current Assets	421	576	666	1,079	1,251
Net Property, Plant And Equipment	541	473	409	642	673
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,020	1,089	1,228	1,759	1,940
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	380	434	815	833
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	667	724	841	1,198	1,074
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	353	365	387	561	866
Total Liabilities & Shareholders' Equity	1,020	1,089	1,228	1,759	1,940
Total Common Shares Outstanding