544165 — Shivam Chemicals Balance Sheet
0.000.00%
- IN₹2.60bn
- IN₹2.80bn
- IN₹2.84bn
Annual balance sheet for Shivam Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.66 | 3.48 | 3.56 | 7.56 | 3.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 184 | 133 | 209 | 312 | 276 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 210 | 166 | 252 | 426 | 558 |
| Net Property, Plant And Equipment | 4.49 | 143 | 155 | 155 | 149 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 237 | 312 | 410 | 585 | 714 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 136 | 108 | 207 | 189 | 267 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 140 | 179 | 259 | 230 | 298 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 97.1 | 134 | 151 | 354 | 416 |
| Total Liabilities & Shareholders' Equity | 237 | 312 | 410 | 585 | 714 |
| Total Common Shares Outstanding |