544272 — Shiv Texchem Balance Sheet
0.000.00%
Last trade - 00:00- IN₹6.75bn
- IN₹10.85bn
- IN₹22.02bn
- 34
- 78
- 45
- 54
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 51.3 | 0.063 | 0.075 | 2,454 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,877 | 1,439 | 2,165 | 5,103 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4,227 | 6,007 | 7,969 | 12,508 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.67 | 9.66 | 8.8 | 9.44 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,254 | 6,023 | 7,987 | 12,536 |
| 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 | 8,258 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 3,187 | 4,796 | 6,058 | 9,207 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1,067 | 1,228 | 1,929 | 3,328 |
| Total Liabilities & Shareholders' Equity | 4,254 | 6,023 | 7,987 | 12,536 |
| Total Common Shares Outstanding |