SHIVAUM — Shiv Aum Steels Balance Sheet
0.000.00%
- IN₹4.08bn
- IN₹4.85bn
- IN₹5.57bn
- 35
- 28
- 92
- 52
Annual balance sheet for Shiv Aum Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | 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 | 46.4 | 2.18 | 22.9 | 55.9 | 172 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 443 | 363 | 379 | 600 | 673 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,153 | 1,238 | 1,533 | 1,729 | 2,102 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43.5 | 47 | 42.1 | 44.1 | 39.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,214 | 1,342 | 1,630 | 1,829 | 2,168 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 434 | 437 | 580 | 677 | 872 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 524 | 528 | 673 | 770 | 1,009 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 689 | 814 | 958 | 1,059 | 1,160 |
| Total Liabilities & Shareholders' Equity | 1,214 | 1,342 | 1,630 | 1,829 | 2,168 |
| Total Common Shares Outstanding |