542862 — Shahlon Silk Industries Balance Sheet

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.6	8.63	10.8	10.7	10.5
Net Total Accounts Receivable
Net Total Receivables	986	1,205	1,463	976	799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,736	1,895	2,311	1,987	2,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	927	843	755	712	484
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,783	2,861	3,193	2,826	2,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,191	1,428	1,602	983	723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,832	1,873	2,165	1,769	1,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	951	989	1,028	1,057	1,098
Total Liabilities & Shareholders' Equity	2,783	2,861	3,193	2,826	2,784
Total Common Shares Outstanding