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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.58	86.1	35.7	14.2	1.29
Net Total Accounts Receivable
Net Total Receivables	762	701	579	763	1,018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,046	1,092	1,045	1,278	1,534
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.33	8.57	11.3	10.5	13.4
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,052	1,100	1,056	1,288	1,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	177	70.4	192	327
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	285	177	70.5	192	338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	768	924	985	1,096	1,228
Total Liabilities & Shareholders' Equity	1,052	1,100	1,056	1,288	1,566
Total Common Shares Outstanding