540786 — Sharika Enterprises Balance Sheet

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Annual balance sheet for Sharika Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.25	0.789	25.5	21	22.1
Net Total Accounts Receivable
Net Total Receivables	343	342	336	273	429
Total Inventory
Total Other Current Assets
Total Current Assets	451	476	500	476	598
Net Property, Plant And Equipment	47.6	43.5	72.9	44.8	46.1
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	618	598	557	712
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	250	301	274	453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	398	356	361	305	492
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	254	262	237	252	220
Total Liabilities & Shareholders' Equity	652	618	598	557	712
Total Common Shares Outstanding