SRHHYPOLTD — Sree Rayalaseema Hi-Strength Hypo Balance Sheet
0.000.00%
- IN₹10.33bn
- IN₹7.12bn
- IN₹8.66bn
- 88
- 60
- 54
- 80
Annual balance sheet for Sree Rayalaseema Hi-Strength Hypo, 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 Short Term Investments | 417 | 69.9 | 142 | 2,290 | 3,342 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,221 | 1,347 | 1,425 | 1,947 | 1,379 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,476 | 3,143 | 4,818 | 5,797 | 5,247 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,408 | 1,106 | 1,296 | 1,159 | 1,194 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,448 | 5,190 | 7,877 | 9,708 | 9,094 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,151 | 1,185 | 2,049 | 1,583 | 497 |
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 | 1,333 | 1,310 | 2,175 | 2,198 | 1,088 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,116 | 3,880 | 5,703 | 7,509 | 8,006 |
Total Liabilities & Shareholders' Equity | 4,448 | 5,190 | 7,877 | 9,708 | 9,094 |
Total Common Shares Outstanding |