526117 — Shervani Industrial Syndicate Balance Sheet
0.000.00%
- IN₹1.48bn
- IN₹1.64bn
- IN₹1.43bn
- 67
- 69
- 69
- 83
Annual balance sheet for Shervani Industrial Syndicate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37.9 | 65.3 | 120 | 61.9 | 160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.4 | 25.1 | 30.3 | 33.7 | 32.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,483 | 1,622 | 1,957 | 2,203 | 1,751 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 123 | 121 | 110 | 174 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,701 | 1,854 | 2,196 | 2,640 | 2,298 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 348 | 498 | 879 | 1,172 | 563 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 370 | 525 | 904 | 1,192 | 750 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,331 | 1,329 | 1,292 | 1,448 | 1,549 |
Total Liabilities & Shareholders' Equity | 1,701 | 1,854 | 2,196 | 2,640 | 2,298 |
Total Common Shares Outstanding |