543373 — Shri Venkatesh Refineries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Shri Venkatesh Refineries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.66	8.15	8.48	8.66	46.4
Net Total Accounts Receivable
Net Total Receivables	142	71.1	84.9	111	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	443	706	1,182	1,430	2,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	224	226	226	237	276
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	673	934	1,412	1,682	2,370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	442	504	596	1,209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	436	663	883	1,020	1,574
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	271	529	661	796
Total Liabilities & Shareholders' Equity	673	934	1,412	1,682	2,370
Total Common Shares Outstanding