539111 — Sheshadri Industries Balance Sheet
0.000.00%
- IN₹104.85m
- IN₹329.80m
- IN₹282.00m
- 15
- 96
- 93
- 80
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 | PRESS |
Standards: | 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 |