539895 — Shalimar Agencies Balance Sheet

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Annual balance sheet for Shalimar Agencies, 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	2.14	5.78	5.77	5.85	5.84
Net Total Accounts Receivable
Net Total Receivables	29.7	26	26.5	34.8	34.8
Total Inventory
Total Other Current Assets
Total Current Assets	32.3	32.3	32.3	40.8	40.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.357	0.309	0.265	0.221	0.177
Other Long Term Assets
Total Assets	32.6	32.6	32.5	41	41
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.19	2.07	3.09	12.5	12.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.19	2.07	3.09	12.5	12.9
Common Stock
Other Equity
Total Equity	31.4	30.5	29.4	28.6	28.1
Total Liabilities & Shareholders' Equity	32.6	32.6	32.5	41	41
Total Common Shares Outstanding