540072 — Shiva Granito Export Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Shiva Granito Export, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.241	2.78	2.51	10.9	8.22
Net Total Accounts Receivable
Net Total Receivables	50.7	9.66	14.6	64.1	95.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.1	83.4	95.4	190	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.5	49.7	44.2	48.6	49.3
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	235	147	232	326	374
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.4	56	56	48.3	83
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.9	80.8	81.7	93.7	135
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	142	66.3	150	233	239
Total Liabilities & Shareholders' Equity	235	147	232	326	374
Total Common Shares Outstanding