540147 — Shashijit Infraprojects Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12	16.3	13.3	93.7	103
Net Total Accounts Receivable
Net Total Receivables	65.2	78.4	79.8	824	689
Total Inventory
Total Other Current Assets
Total Current Assets	208	253	262	2,670	2,421
Net Property, Plant And Equipment	60.2	68.7	104	755	782
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	285	339	381	3,587	3,360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	183	220	2,185	1,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	174	225	263	2,467	1,866
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	112	113	118	1,120	1,494
Total Liabilities & Shareholders' Equity	285	339	381	3,587	3,360
Total Common Shares Outstanding