539148 — Shivalik Rasayan Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

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

	R2021 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	47.7	708	307	377	280
Net Total Accounts Receivable
Net Total Receivables	723	737	903	1,521	1,009
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,307	2,399	2,616	2,939	3,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,098	2,236	2,746	3,299	3,357
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,629	4,883	5,782	6,924	7,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	907	1,132	1,436	1,585	1,782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,839	2,011	2,179	3,028	1,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,791	2,872	3,604	3,896	5,360
Total Liabilities & Shareholders' Equity	3,629	4,883	5,782	6,924	7,340
Total Common Shares Outstanding