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.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	150	180	248	212	289
Net Total Accounts Receivable
Net Total Receivables	17.9	23.6	26.6	29.7	18.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,483	1,622	1,957	2,203	1,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	123	121	110	174
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,701	1,854	2,196	2,640	2,296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	348	498	879	1,172	561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	370	525	904	1,192	747
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,331	1,329	1,292	1,448	1,549
Total Liabilities & Shareholders' Equity	1,701	1,854	2,196	2,640	2,296
Total Common Shares Outstanding