513709 — SHILP GRAVURES Balance Sheet

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Annual balance sheet for SHILP GRAVURES, 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	148	172	241	328	368
Net Total Accounts Receivable
Net Total Receivables	154	141	174	141	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	388	407	497	553	597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	471	519	512	543	522
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	901	970	1,054	1,145	1,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	128	138	121	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	169	168	185	175	173
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	732	801	869	970	991
Total Liabilities & Shareholders' Equity	901	970	1,054	1,145	1,164
Total Common Shares Outstanding