SHIRPUR-G — Shirpur Gold Refinery Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Shirpur Gold Refinery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 160 | 243 | 240 | 271 | 46.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,809 | 3,163 | 2,727 | 2,914 | 2,189 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,227 | 3,661 | 3,246 | 3,442 | 2,572 |
| Net Property, Plant And Equipment | 1,449 | 1,385 | 1,102 | 1,058 | 1,014 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,798 | 6,173 | 5,497 | 5,705 | 4,810 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,076 | 5,933 | 6,178 | 6,598 | 6,731 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,544 | 6,399 | 6,644 | 7,071 | 7,197 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,254 | -226 | -1,147 | -1,366 | -2,387 |
| Total Liabilities & Shareholders' Equity | 8,798 | 6,173 | 5,497 | 5,705 | 4,810 |
| Total Common Shares Outstanding |