SHINDL — Sharat Industries Balance Sheet

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Annual balance sheet for Sharat Industries, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.9	167	74.1	274	230
Net Total Accounts Receivable
Net Total Receivables	566	560	565	971	1,003
Total Inventory
Total Other Current Assets
Total Current Assets	1,300	1,402	1,491	2,271	2,593
Net Property, Plant And Equipment	484	507	478	454	468
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,862	1,978	2,039	2,794	3,159
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	963	1,008	1,049	1,294	1,255
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,158	1,191	1,199	1,427	1,613
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	704	787	839	1,368	1,545
Total Liabilities & Shareholders' Equity	1,862	1,978	2,039	2,794	3,159
Total Common Shares Outstanding