531201 — Shilchar Technologies Balance Sheet
0.000.00%
- IN₹52.92bn
- IN₹51.99bn
- IN₹6.23bn
Annual balance sheet for Shilchar Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.7 | 10.7 | 165 | 806 | 922 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 369 | 690 | 921 | 1,021 | 2,287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 676 | 1,064 | 1,357 | 2,440 | 4,218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 365 | 352 | 382 | 445 | 581 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,072 | 1,460 | 1,778 | 2,925 | 4,899 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 326 | 605 | 531 | 796 | 1,391 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 408 | 662 | 563 | 829 | 1,431 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 663 | 798 | 1,214 | 2,096 | 3,468 |
Total Liabilities & Shareholders' Equity | 1,072 | 1,460 | 1,778 | 2,925 | 4,899 |
Total Common Shares Outstanding |