530977 — Shri Keshav Cements and Infra Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Shri Keshav Cements and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.8	75.8	84.4	85.2	145
Net Total Accounts Receivable
Net Total Receivables	95.1	42.9	54.7	41.2	51.7
Total Inventory
Total Other Current Assets
Total Current Assets	350	452	552	531	620
Net Property, Plant And Equipment	1,818	1,847	2,155	2,132	2,704
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,187	2,319	2,739	2,747	3,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	731	728	260	499	476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,976	2,192	2,522	2,260	2,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	211	126	217	486	1,025
Total Liabilities & Shareholders' Equity	2,187	2,319	2,739	2,747	3,560
Total Common Shares Outstanding