544506 — Sharvaya Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.536	0.036	0.431	0.598	0.706
Net Total Accounts Receivable
Net Total Receivables	93.8	52.8	79.2	10.9	33.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	180	172	218	216	353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.1	74.4	72.9	77.8	117
Other Long Term Assets
Total Assets	257	246	291	295	473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	117	166	170	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	212	205	230	218	245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	44.7	41.4	60.9	76.3	228
Total Liabilities & Shareholders' Equity	257	246	291	295	473
Total Common Shares Outstanding