526839 — Shelter Infra Projects Balance Sheet
0.000.00%
- IN₹52.32m
- IN₹153.68m
- IN₹23.85m
- 11
- 41
- 67
- 31
Annual balance sheet for Shelter Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 39.4 | 39.5 | 3.52 |
Net Total Accounts Receivable | |||
Net Total Receivables | 170 | 156 | 154 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 290 | 278 | 187 |
Net Property, Plant And Equipment | 46.4 | 45.5 | 44.4 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 424 | 410 | 334 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 377 | 366 | 288 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 385 | 373 | 295 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 38.5 | 36.6 | 38.9 |
Total Liabilities & Shareholders' Equity | 424 | 410 | 334 |
Total Common Shares Outstanding |