542377 — AAR Shyam India Investment Balance Sheet
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Annual balance sheet for AAR Shyam India Investment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 9.24 | 6.3 | 0.78 | 0.875 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 34 | 33.9 | 39.1 | 31 |
| Total Current Assets | 43.3 | 40.2 | 39.9 | 31.8 |
| Net Property, Plant And Equipment | — | 0.012 | 0.026 | 0.011 |
| Other Long Term Assets | ||||
| Total Assets | 45 | 41.2 | 40.9 | 32.9 |
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.87 | 3.88 | 5.38 | 5.66 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 3.87 | 3.88 | 5.38 | 5.66 |
| Common Stock | ||||
| Other Equity | ||||
| Total Equity | 41.1 | 37.3 | 35.6 | 27.2 |
| Total Liabilities & Shareholders' Equity | 45 | 41.2 | 40.9 | 32.9 |
| Total Common Shares Outstanding |