511754 — Shalibhadra Finance Balance Sheet
0.000.00%
- IN₹4.40bn
- IN₹4.98bn
- IN₹327.76m
Annual balance sheet for Shalibhadra Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | ARS | ARS | PRESS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 53.5 | 13.2 | 31.8 | 71.7 | 170 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.6 | 21 | 4.7 | 4.8 | 6.77 |
Net Property, Plant And Equipment | 22.2 | 23.7 | 23.4 | 25.3 | 26 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Other Assets | |||||
Total Assets | 1,227 | 1,120 | 1,174 | 1,364 | 1,582 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 810 | 667 | 597 | 582 | 614 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 417 | 452 | 576 | 782 | 968 |
Total Liabilities & Shareholders' Equity | 1,227 | 1,120 | 1,174 | 1,364 | 1,582 |
Total Common Shares Outstanding |