SHK — S H Kelkar And Balance Sheet

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Annual balance sheet for S H Kelkar And, 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	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	640	1,365	1,192	875	1,112
Net Total Accounts Receivable
Net Total Receivables	3,254	4,230	5,311	4,868	5,644
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,083	10,436	12,323	12,065	13,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,760	3,912	4,095	4,088	4,257
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,899	18,981	22,971	22,220	24,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,755	5,735	7,250	7,087	9,341
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	6,660	9,465	12,838	11,576	11,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,240	9,516	10,133	10,644	12,128
Total Liabilities & Shareholders' Equity	14,899	18,981	22,971	22,220	24,025
Total Common Shares Outstanding