526137 — Shetron Balance Sheet

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Annual balance sheet for Shetron, 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
Cash and Short Term Investments	61.9	68.1	60.4	60	55.2
Net Total Accounts Receivable
Net Total Receivables	287	269	285	276	306
Total Inventory
Total Other Current Assets
Total Current Assets	1,020	1,003	1,095	1,006	1,071
Net Property, Plant And Equipment	447	410	382	442	451
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,502	1,471	1,531	1,501	1,573
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	732	709	771	676	728
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,082	1,072	1,083	998	1,009
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	421	399	448	504	564
Total Liabilities & Shareholders' Equity	1,502	1,471	1,531	1,501	1,573
Total Common Shares Outstanding