544686 — Shayona Engineering Balance Sheet

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Annual balance sheet for Shayona Engineering, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.443	0.474	0.6	0.483	13.4
Net Total Accounts Receivable
Net Total Receivables	8.69	28.7	57.8	117	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	44.1	81.6	152	311
Net Property, Plant And Equipment	27.3	28.6	41.7	126	223
Net Intangible Assets
Other Long Term Assets
Total Assets	39.4	72.6	126	296	534
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	42.6	80.4	132	172
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.4	52.5	85.8	197	268
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.01	20.1	40	99.1	266
Total Liabilities & Shareholders' Equity	39.4	72.6	126	296	534
Total Common Shares Outstanding