SHREEKARNI — Shree Karni Fabcom Balance Sheet
0.000.00%
- IN₹4.63bn
- IN₹4.99bn
- IN₹1.27bn
Annual balance sheet for Shree Karni Fabcom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 5.02 | 0.727 | 3.6 |
Net Total Accounts Receivable | |||
Net Total Receivables | 181 | 257 | 352 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 218 | 413 | 711 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 52.3 | 157 | 240 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 274 | 591 | 986 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 110 | 266 | 488 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 207 | 459 | 726 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 67.1 | 132 | 260 |
Total Liabilities & Shareholders' Equity | 274 | 591 | 986 |
Total Common Shares Outstanding |