539148 — Shivalik Rasayan Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹8.15bn
- IN₹9.46bn
- IN₹2.34bn
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 950 | 90.4 | 47.7 | 708 | 307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 535 | 618 | 723 | 737 | 903 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,118 | 1,576 | 1,307 | 2,399 | 2,616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 662 | 1,530 | 2,098 | 2,236 | 2,746 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,883 | 3,282 | 3,629 | 4,883 | 5,782 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 615 | 747 | 907 | 1,132 | 1,436 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,230 | 1,519 | 1,839 | 2,011 | 2,179 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,653 | 1,763 | 1,791 | 2,872 | 3,604 |
Total Liabilities & Shareholders' Equity | 2,883 | 3,282 | 3,629 | 4,883 | 5,782 |
Total Common Shares Outstanding |