SHRITECH — Shri Techtex Balance Sheet
0.000.00%
- IN₹1.76bn
- IN₹2.08bn
- IN₹1.14bn
Annual balance sheet for Shri Techtex, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 4.28 | 6.92 | 4.01 | 9.52 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 31.9 | 192 | 101 | 176 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 56.7 | 215 | 154 | 341 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 112 | 241 | 365 | 394 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 177 | 465 | 528 | 739 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 20.8 | 68.5 | 124 | 120 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 95.4 | 257 | 318 | 437 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 81.3 | 208 | 210 | 301 |
Total Liabilities & Shareholders' Equity | 177 | 465 | 528 | 739 |
Total Common Shares Outstanding |