524336 — Shree Hari Chemicals Export Balance Sheet
0.000.00%
Last trade - 00:00- IN₹332.18m
- IN₹556.65m
- IN₹1.38bn
- 64
- 72
- 55
- 74
Annual balance sheet for Shree Hari Chemicals 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 118 | 91.3 | 38.6 | 12.3 | 43.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 232 | 272 | 218 | 281 | 223 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 426 | 438 | 673 | 535 | 364 |
| Net Property, Plant And Equipment | 95.7 | 81.7 | 185 | 185 | 182 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 568 | 596 | 934 | 895 | 716 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 203 | 221 | 501 | 662 | 466 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 208 | 228 | 558 | 716 | 513 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 360 | 369 | 376 | 179 | 203 |
| Total Liabilities & Shareholders' Equity | 568 | 596 | 934 | 895 | 716 |
| Total Common Shares Outstanding |