526839 — Shelter Infra Projects Balance Sheet
0.000.00%
- IN₹58.55m
- IN₹151.83m
- IN₹22.13m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 39.4 | 39.5 | 3.52 | 7.59 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 170 | 156 | 154 | 155 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 290 | 278 | 187 | 192 |
| Net Property, Plant And Equipment | 46.4 | 45.5 | 44.4 | 43.5 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 424 | 410 | 334 | 332 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 377 | 366 | 288 | 193 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 385 | 373 | 295 | 294 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 38.5 | 36.6 | 38.9 | 38.3 |
| Total Liabilities & Shareholders' Equity | 424 | 410 | 334 | 332 |
| Total Common Shares Outstanding |