543598 — Shantidoot Infra Services Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapHigh Flyer

Annual balance sheet for Shantidoot Infra Services, 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:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.76	11.6	19.5	2.7	12.3
Net Total Accounts Receivable
Net Total Receivables	5.65	24.1	14.8	99	7.65
Total Inventory
Total Other Current Assets
Total Current Assets	26.9	53.1	61.4	153	121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.02	6.95	4.73	27.8	59.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35.3	60.8	72.9	181	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	13.9	16.9	72.1	60.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	19.6	18.2	17.9	73.1	61.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.7	42.6	55	108	122
Total Liabilities & Shareholders' Equity	35.3	60.8	72.9	181	184
Total Common Shares Outstanding