519397 — Sharat Industries Balance Sheet

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Annual balance sheet for Sharat Industries, 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	55.5	131	94.9	167	74.1
Net Total Accounts Receivable
Net Total Receivables	440	418	566	560	565
Total Inventory
Total Other Current Assets
Total Current Assets	1,075	1,293	1,300	1,402	1,491
Net Property, Plant And Equipment	432	444	484	507	478
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,520	1,810	1,862	1,978	2,039
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	980	963	1,008	1,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	972	1,236	1,158	1,191	1,199
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	548	574	704	787	839
Total Liabilities & Shareholders' Equity	1,520	1,810	1,862	1,978	2,039
Total Common Shares Outstanding