544272 — Shiv Texchem Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	51.3	0.063	0.075
Net Total Accounts Receivable
Net Total Receivables	1,877	1,439	2,165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,227	6,007	7,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.67	9.66	8.8
Long Term Investments
Other Long Term Assets
Total Assets	4,254	6,023	7,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,584	4,195	5,389
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,187	4,796	6,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,067	1,228	1,929
Total Liabilities & Shareholders' Equity	4,254	6,023	7,987
Total Common Shares Outstanding