526839 — Shelter Infra Projects Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

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