526117 — Shervani Industrial Syndicate Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	180	248	212	289	350
Net Total Accounts Receivable
Net Total Receivables	23.6	26.6	29.7	64.6	20.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,622	1,957	2,203	1,791	1,834
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	121	110	174	222
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,854	2,196	2,640	2,339	2,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	498	879	1,172	618	569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	525	904	1,192	805	1,070
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,329	1,292	1,448	1,534	1,504
Total Liabilities & Shareholders' Equity	1,854	2,196	2,640	2,339	2,574
Total Common Shares Outstanding