544272 — Shiv Texchem Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
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	5,000
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