512499 — Shalimar Productions Balance Sheet

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Annual balance sheet for Shalimar Productions, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.733	0.135	0.046	2.06	23.5
Net Total Accounts Receivable
Net Total Receivables	66.9	39	23.4	9.1	31.7
Total Inventory
Total Other Current Assets
Total Current Assets	382	353	337	332	392
Net Property, Plant And Equipment	47.5	47	46.4	49.4	52.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,056	1,049	1,042	1,032	1,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	42.6	28.4	20.9	10.7	62
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	43.6	29.4	21.8	11.6	62
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,012	1,019	1,020	1,021	1,014
Total Liabilities & Shareholders' Equity	1,056	1,049	1,042	1,032	1,075
Total Common Shares Outstanding