540072 — Shiva Granito Export Balance Sheet

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Annual balance sheet for Shiva Granito Export, 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
Short Term Investments
Cash and Short Term Investments	1.01	1.41	0.241	2.78	2.51
Net Total Accounts Receivable
Net Total Receivables	146	138	50.7	9.66	14.6
Total Inventory
Total Other Current Assets
Total Current Assets	186	171	88.1	83.4	95.4
Net Property, Plant And Equipment	58.5	53.6	46.5	49.7	44.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	258	236	235	147	232
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.2	58.2	77.4	56	56
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	117	94.5	92.9	80.8	81.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	141	141	142	66.3	150
Total Liabilities & Shareholders' Equity	258	236	235	147	232
Total Common Shares Outstanding