521131 — Shree Bhavya Fabrics Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Shree Bhavya Fabrics, 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
Short Term Investments
Cash and Short Term Investments	21.1	21.4	18.8	44.2	52
Net Total Accounts Receivable
Net Total Receivables	789	707	606	778	642
Total Inventory
Total Other Current Assets
Total Current Assets	1,344	1,377	1,377	1,478	1,429
Net Property, Plant And Equipment	81.1	74.5	67.4	65	63.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,468	1,488	1,499	1,597	1,547
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	955	884	972	1,071	1,004
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,178	1,198	1,204	1,287	1,217
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	290	290	295	311	330
Total Liabilities & Shareholders' Equity	1,468	1,488	1,499	1,597	1,547
Total Common Shares Outstanding