544506 — Sharvaya Metals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.036	0.431	0.598	0.706	20.3
Net Total Accounts Receivable
Net Total Receivables	52.8	79.2	10.9	33.3	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	218	216	356	847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.4	72.9	77.8	117	143
Other Long Term Assets
Total Assets	246	291	295	475	993
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	166	170	188	185
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	230	218	248	220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	41.4	60.9	76.3	228	773
Total Liabilities & Shareholders' Equity	246	291	295	475	993
Total Common Shares Outstanding