539148 — Shivalik Rasayan Balance Sheet

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Basic MaterialsSpeculativeSmall CapFalling Star

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	ARS
Standards:	IAS	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	1,664
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,307	2,399	2,616	2,939	3,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,098	2,236	2,746	3,299	3,359
Net Intangible Assets
Other Long Term Assets
Total Assets	3,629	4,883	5,782	6,924	7,343
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	3,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,791	2,872	3,604	3,896	4,151
Total Liabilities & Shareholders' Equity	3,629	4,883	5,782	6,924	7,343
Total Common Shares Outstanding