544165 — Shivam Chemicals Balance Sheet
0.000.00%
- IN₹981.85m
- IN₹1.12bn
- IN₹2.24bn
- 33
- 36
- 87
- 53
Annual balance sheet for Shivam Chemicals, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.738 | 2.66 | 3.48 | 3.56 | 7.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.8 | 184 | 133 | 209 | 312 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.8 | 210 | 166 | 252 | 426 |
Net Property, Plant And Equipment | 4.58 | 4.49 | 143 | 155 | 155 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99.4 | 237 | 312 | 410 | 585 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42 | 136 | 108 | 207 | 189 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.6 | 140 | 179 | 259 | 230 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 52.8 | 97.1 | 134 | 151 | 354 |
Total Liabilities & Shareholders' Equity | 99.4 | 237 | 312 | 410 | 585 |
Total Common Shares Outstanding |