540072 — Shiva Granito Export Balance Sheet
0.000.00%
Last trade - 00:00- IN₹240.91m
- IN₹281.85m
- IN₹86.05m
Annual balance sheet for Shiva Granito Export, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.41 | 0.241 | 2.78 | 2.51 | 10.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 138 | 50.7 | 9.66 | 14.6 | 55 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 171 | 88.1 | 83.4 | 95.4 | 190 |
| Net Property, Plant And Equipment | 53.6 | 46.5 | 49.7 | 44.2 | 48.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 236 | 235 | 147 | 232 | 326 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.2 | 77.4 | 56 | 56 | 48.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 94.5 | 92.9 | 80.8 | 81.7 | 93.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 141 | 142 | 66.3 | 150 | 233 |
| Total Liabilities & Shareholders' Equity | 236 | 235 | 147 | 232 | 326 |
| Total Common Shares Outstanding |