526839 — Shelter Infra Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹55.55m
- IN₹155.45m
- IN₹23.85m
- 15
- 36
- 72
- 33
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 |