513709 — SHILP GRAVURES Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for SHILP GRAVURES, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	148	172	241	328
Net Total Accounts Receivable
Net Total Receivables	159	154	141	174	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	373	388	407	497	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	471	519	512	543
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	935	901	970	1,054	1,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	124	128	138	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	307	169	168	185	175
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	629	732	801	869	970
Total Liabilities & Shareholders' Equity	935	901	970	1,054	1,145
Total Common Shares Outstanding