540738 — Shreeji Translogistics Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Shreeji Translogistics, 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 Short Term Investments	32.6	55.4	43.1	66.1	660
Net Total Accounts Receivable
Net Total Receivables	295	343	523	661	71.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	449	505	641	802	818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	267	252	202	254	306
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	795	822	902	1,086	1,234
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326	367	377	522	410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	542	579	576	661	655
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	253	243	326	426	579
Total Liabilities & Shareholders' Equity	795	822	902	1,086	1,234
Total Common Shares Outstanding