540786 — Sharika Enterprises Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 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	10.2	3.25	0.789	25.5	21
Net Total Accounts Receivable
Net Total Receivables	331	343	342	336	273
Total Inventory
Total Other Current Assets
Total Current Assets	577	451	476	500	476
Net Property, Plant And Equipment	60.1	47.6	43.5	72.9	44.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	701	652	618	598	557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	302	250	301	274
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	456	398	356	361	305
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	245	254	262	237	252
Total Liabilities & Shareholders' Equity	701	652	618	598	557
Total Common Shares Outstanding