540147 — Shashijit Infraprojects Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	16.3	13.3	9.37	10.3	5.34
Net Total Accounts Receivable
Net Total Receivables	78.4	79.8	82.4	68.9	83.8
Total Inventory
Total Other Current Assets
Total Current Assets	253	262	267	242	263
Net Property, Plant And Equipment	68.7	104	75.5	78.2	80.6
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339	381	359	336	367
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	220	218	174	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	225	263	247	187	212
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	113	118	112	149	155
Total Liabilities & Shareholders' Equity	339	381	359	336	367
Total Common Shares Outstanding