SADHAV — Sadhav Shipping Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24	32.6	49	69.8	97.5
Net Total Accounts Receivable
Net Total Receivables	134	119	149	292	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	228	237	426	460
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	463	919	1,247	2,055
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	612	691	1,163	1,796	2,520
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	204	360	255	379
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	291	341	753	916	1,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	321	350	409	880	995
Total Liabilities & Shareholders' Equity	612	691	1,163	1,796	2,520
Total Common Shares Outstanding