544059 — Shanti Spintex Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Shanti Spintex, 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
Short Term Investments
Cash and Short Term Investments	31.4	48.5	50.3	94	213
Net Total Accounts Receivable
Net Total Receivables	566	839	1,011	812	1,191
Total Inventory
Total Other Current Assets
Total Current Assets	666	1,079	1,251	1,127	1,518
Net Property, Plant And Equipment	409	642	673	629	581
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,228	1,759	1,940	1,771	2,159
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	815	833	687	1,041
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	841	1,198	1,074	803	1,157
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	387	561	866	968	1,003
Total Liabilities & Shareholders' Equity	1,228	1,759	1,940	1,771	2,159
Total Common Shares Outstanding