SHIVAMILLS — Shiva Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shiva Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48.1	4.2	38.6	18.4	109
Net Total Accounts Receivable
Net Total Receivables	271	265	106	154	148
Total Inventory
Total Other Current Assets
Total Current Assets	735	625	431	651	455
Net Property, Plant And Equipment	798	758	703	646	669
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,548	1,406	1,147	1,321	1,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	648	527	195	212	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	722	583	240	244	159
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	826	823	907	1,077	999
Total Liabilities & Shareholders' Equity	1,548	1,406	1,147	1,321	1,157
Total Common Shares Outstanding