544998 — Shellz India Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.1	0.218	11.4
Net Total Accounts Receivable
Net Total Receivables	610	449	785
Total Inventory
Total Other Current Assets
Total Current Assets	1,246	1,142	1,559
Net Property, Plant And Equipment	196	220	282
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,470	1,674	2,137
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	934	1,053	1,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,200	1,268	1,548
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	270	406	590
Total Liabilities & Shareholders' Equity	1,470	1,674	2,137
Total Common Shares Outstanding