SHEKHAWATI — Shekhawati Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shekhawati Industries, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.5	13.3	30	51.7	57.6
Net Total Accounts Receivable
Net Total Receivables	186	193	264	123	7.24
Total Inventory
Total Other Current Assets
Total Current Assets	611	281	346	301	261
Net Property, Plant And Equipment	809	735	22.1	17.8	34.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,459	1,082	441	381	319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,705	2,542	283	243	84.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,714	2,552	368	249	99.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,255	-1,469	72.7	132	220
Total Liabilities & Shareholders' Equity	1,459	1,082	441	381	319
Total Common Shares Outstanding