544272 — Shiv Texchem Balance Sheet

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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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,036	1,338	0.075	2,454	1,746
Net Total Accounts Receivable
Net Total Receivables	1,894	1,512	2,165	5,000	6,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,227	6,007	7,969	12,508	14,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.67	9.66	8.8	9.44	8.1
Long Term Investments
Other Long Term Assets
Total Assets	4,254	6,023	7,987	12,536	14,827
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	8,204
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	10,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,067	1,228	1,929	3,328	4,107
Total Liabilities & Shareholders' Equity	4,254	6,023	7,987	12,536	14,827
Total Common Shares Outstanding