544686 — Shayona Engineering Balance Sheet
0.000.00%
- IN₹548.03m
- IN₹687.25m
- IN₹230.88m
Annual balance sheet for Shayona Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.19 | 0.443 | 0.474 | 0.6 | 0.483 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.13 | 8.69 | 28.7 | 57.8 | 117 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.97 | 12.2 | 44.1 | 81.6 | 152 |
| Net Property, Plant And Equipment | 22 | 27.3 | 28.6 | 41.7 | 126 |
| Other Long Term Assets | |||||
| Total Assets | 32 | 39.4 | 72.6 | 126 | 296 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.3 | 20.8 | 42.6 | 80.4 | 132 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.2 | 30.4 | 52.5 | 85.8 | 197 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.76 | 9.01 | 20.1 | 40 | 99.1 |
| Total Liabilities & Shareholders' Equity | 32 | 39.4 | 72.6 | 126 | 296 |
| Total Common Shares Outstanding |