539111 — Sheshadri Industries Balance Sheet
0.000.00%
- IN₹96.12m
- IN₹322.94m
- IN₹282.00m
- 18
- 99
- 78
- 76
Annual balance sheet for Sheshadri Industries, 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 and Equivalents | |||
| Cash and Short Term Investments | 0.181 | 1.54 | 0.604 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 17.9 | 7.32 | 5.88 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 87.8 | 46.3 | 48.4 |
| Net Property, Plant And Equipment | 332 | 298 | 279 |
| Net Intangible Assets | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 420 | 347 | 330 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 292 | 367 | 256 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 588 | 540 | 439 |
| Common Stock | |||
| Other Equity | |||
| Total Equity | -167 | -193 | -109 |
| Total Liabilities & Shareholders' Equity | 420 | 347 | 330 |
| Total Common Shares Outstanding |