SHREERAMA — Shree Rama Multi-Tech Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Shree Rama Multi-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 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	32.2	29.6	1.35	10.1	28.6
Net Total Accounts Receivable
Net Total Receivables	185	233	279	376	425
Total Inventory
Total Other Current Assets
Total Current Assets	502	518	661	793	789
Net Property, Plant And Equipment	670	603	540	498	489
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,208	1,158	1,256	1,335	1,384
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	161	295	323	265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	962	875	1,010	1,037	357
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	246	283	246	297	1,027
Total Liabilities & Shareholders' Equity	1,208	1,158	1,256	1,335	1,384
Total Common Shares Outstanding