540693 — Shish Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.75	3.93	109	157	16
Net Total Accounts Receivable
Net Total Receivables	48.3	117	228	343	354
Total Inventory
Total Other Current Assets
Total Current Assets	114	208	440	668	736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.6	73.2	87.8	183	401
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	171	282	531	862	1,495
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.5	97.6	168	241	337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	54.2	107	183	263	438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	174	348	599	1,058
Total Liabilities & Shareholders' Equity	171	282	531	862	1,495
Total Common Shares Outstanding