540147 — Shashijit Infraprojects Balance Sheet
0.000.00%
- IN₹279.79m
- IN₹359.46m
- IN₹228.75m
- 27
- 27
- 34
- 15
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 | ARS |
| Standards: | IAS | 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 | 9.37 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65.2 | 78.4 | 79.8 | 82.4 | 68.9 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 208 | 253 | 262 | 267 | 242 |
| Net Property, Plant And Equipment | 60.2 | 68.7 | 104 | 75.5 | 78.2 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 285 | 339 | 381 | 359 | 336 |
| 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 | 218 | 174 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 174 | 225 | 263 | 247 | 187 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 112 | 113 | 118 | 112 | 149 |
| Total Liabilities & Shareholders' Equity | 285 | 339 | 381 | 359 | 336 |
| Total Common Shares Outstanding |