SRD — Shankar Lal Rampal Dye-Chem Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Shankar Lal Rampal Dye-Chem, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	108	5.58	86.1	35.7	14.2
Net Total Accounts Receivable
Net Total Receivables	315	762	701	579	763
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	647	1,046	1,092	1,045	1,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.9	6.33	8.57	11.3	10.5
Other Long Term Assets
Total Assets	653	1,052	1,100	1,056	1,288
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	285	177	70.4	192
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	155	285	177	70.5	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	498	768	924	985	1,096
Total Liabilities & Shareholders' Equity	653	1,052	1,100	1,056	1,288
Total Common Shares Outstanding