512499 — Shalimar Productions Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	0.94	0.29	0.733	0.135	0.046
Net Total Accounts Receivable
Net Total Receivables	52	36.4	66.9	39	23.4
Total Inventory
Total Other Current Assets
Total Current Assets	360	348	382	353	337
Net Property, Plant And Equipment	48.4	47.9	47.5	47	46.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,028	1,015	1,056	1,049	1,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.8	2.36	42.6	28.4	20.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	15.7	3.31	43.6	29.4	21.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,012	1,012	1,012	1,019	1,020
Total Liabilities & Shareholders' Equity	1,028	1,015	1,056	1,049	1,042
Total Common Shares Outstanding