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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.93	109	157	16	71.2
Net Total Accounts Receivable
Net Total Receivables	117	228	343	354	451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	440	668	736	904
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.2	87.8	183	401	841
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282	531	862	1,495	2,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.6	168	241	337	445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	107	183	263	438	679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	348	599	1,058	1,854
Total Liabilities & Shareholders' Equity	282	531	862	1,495	2,533
Total Common Shares Outstanding