544933 — Shakti Polytarp Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.629	0.879	2.74	35.5	2.57
Net Total Accounts Receivable
Net Total Receivables	14	57.6	81.7	232	106
Total Inventory
Total Other Current Assets
Total Current Assets	94.9	196	215	439	416
Net Property, Plant And Equipment	137	129	150	206	532
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	337	403	714	1,101
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.8	197	205	347	483
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	176	263	295	536	823
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	67.9	73.5	108	178	279
Total Liabilities & Shareholders' Equity	244	337	403	714	1,101
Total Common Shares Outstanding