SHYAMCENT — Shyam Century Ferrous Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Shyam Century Ferrous, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 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	49	662	895	1,062	838
Net Total Accounts Receivable
Net Total Receivables	398	246	508	182	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	688	1,161	1,707	1,579	1,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	160	205	219	219
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,312	1,347	1,925	1,818	1,793
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	154	159	193	157
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	160	167	177	213	181
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,152	1,180	1,749	1,606	1,612
Total Liabilities & Shareholders' Equity	1,312	1,347	1,925	1,818	1,793
Total Common Shares Outstanding