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.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.2	12	16.3	13.3	93.7
Net Total Accounts Receivable
Net Total Receivables	75.5	65.2	78.4	79.8	824
Total Inventory
Total Other Current Assets
Total Current Assets	215	208	253	262	2,670
Net Property, Plant And Equipment	57.7	60.2	68.7	104	755
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	288	285	339	381	3,587
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	154	183	220	2,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	175	174	225	263	2,467
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	113	112	113	118	1,120
Total Liabilities & Shareholders' Equity	288	285	339	381	3,587
Total Common Shares Outstanding