SHANTIGOLD — Shanti Gold International Balance Sheet
0.000.00%
- IN₹17.84bn
- IN₹20.05bn
- IN₹7.11bn
- 17
- 12
- 78
- 25
Annual balance sheet for Shanti Gold International, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 16.1 | 48.8 | 113 | 431 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 878 | 746 | 1,062 | 831 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,531 | 1,649 | 2,035 | 2,555 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 353 | 247 | 266 | 466 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,965 | 2,144 | 2,569 | 3,254 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,238 | 1,154 | 1,341 | 1,751 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 1,456 | 1,644 | 1,871 | 2,287 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 509 | 500 | 698 | 967 |
Total Liabilities & Shareholders' Equity | 1,965 | 2,144 | 2,569 | 3,254 |
Total Common Shares Outstanding |