538520 — Shivamshree Businesses Balance Sheet
0.000.00%
- IN₹93.58m
- IN₹100.28m
- IN₹41.30m
Annual balance sheet for Shivamshree Businesses, 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: | ARS | ARS | ARS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.47 | 6.04 | 5.54 | 4.42 | 4.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.8 | 31.5 | 38.3 | 40.2 | 16.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.3 | 39.5 | 45.1 | 56.8 | 41.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.37 | 0.255 | 0.176 | 0.805 | 40 |
| Other Long Term Assets | |||||
| Total Assets | 49.1 | 46.8 | 52.4 | 64.5 | 90 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.43 | 2.37 | 8.47 | 20.7 | 46.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.43 | 2.37 | 8.47 | 20.7 | 53.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.7 | 44.4 | 43.9 | 43.8 | 36.5 |
| Total Liabilities & Shareholders' Equity | 49.1 | 46.8 | 52.4 | 64.5 | 90 |
| Total Common Shares Outstanding |