SHANTHALA — Shanthala FMCG Products Balance Sheet
0.000.00%
- IN₹181.52m
- IN₹162.76m
- IN₹413.31m
Annual balance sheet for Shanthala FMCG Products, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4.86 | 6.42 | 13.8 | 17.1 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 17.1 | 13.9 | 11.4 | 41.5 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 33.2 | 31.9 | 35.9 | 83.3 |
Net Property, Plant And Equipment | 23.7 | 23.7 | 23.6 | 23.8 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 57 | 61.6 | 65.7 | 229 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 18.6 | 28.6 | 34.5 | 10.1 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 44.9 | 49 | 51.4 | 11.9 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 12.1 | 12.5 | 14.3 | 218 |
Total Liabilities & Shareholders' Equity | 57 | 61.6 | 65.7 | 229 |
Total Common Shares Outstanding |