540693 — Shish Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹2.91bn
- IN₹3.20bn
- IN₹1.16bn
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 | PRESS |
| Standards: | 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 | 44.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.3 | 117 | 228 | 343 | 339 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114 | 208 | 440 | 668 | 736 |
| 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 | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 54.2 | 107 | 183 | 263 | 481 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 117 | 174 | 348 | 599 | 1,014 |
| Total Liabilities & Shareholders' Equity | 171 | 282 | 531 | 862 | 1,495 |
| Total Common Shares Outstanding |