SHEETAL — Sheetal Universal Balance Sheet
0.000.00%
- IN₹682.20m
- IN₹817.83m
- IN₹1.29bn
Annual balance sheet for Sheetal Universal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3.93 | 53.8 | 23.8 |
Net Total Accounts Receivable | |||
Net Total Receivables | 60.7 | 41 | 133 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 95.9 | 127 | 221 |
Net Property, Plant And Equipment | 29.2 | 29.2 | 54.3 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 127 | 160 | 280 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 60.6 | 89.6 | 177 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 85 | 115 | 215 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 42.2 | 45 | 64.9 |
Total Liabilities & Shareholders' Equity | 127 | 160 | 280 |
Total Common Shares Outstanding |