544607 — Shining Tools Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Shining Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.15	2.04	3.43	0.531	2.84
Net Total Accounts Receivable
Net Total Receivables	77.6	75.8	59.9	82.2	156
Total Inventory
Total Other Current Assets
Total Current Assets	119	114	93.9	122	217
Net Property, Plant And Equipment	60.9	52.5	54.8	70.8	135
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182	168	150	196	360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	99.5	78	70.8	82.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	161	148	114	114	101
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21	20.2	36	82.2	259
Total Liabilities & Shareholders' Equity	182	168	150	196	360
Total Common Shares Outstanding