503837 — Shree Rajasthan Syntex Balance Sheet

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Annual balance sheet for Shree Rajasthan Syntex, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	144	7.24	2.06	0.819	8.9
Net Total Accounts Receivable
Net Total Receivables	19.7	17.3	22.2	18.7	6.6
Total Inventory
Total Other Current Assets
Total Current Assets	601	101	80.5	60	162
Net Property, Plant And Equipment	726	685	645	448	194
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,525	1,306	1,211	989	493
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,225	1,565	1,822	2,018	193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,631	1,648	1,916	2,129	360
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-106	-342	-705	-1,140	132
Total Liabilities & Shareholders' Equity	1,525	1,306	1,211	989	493
Total Common Shares Outstanding