SHIVASHRIT — Shivashrit Foods Balance Sheet
0.000.00%
- IN₹2.28bn
- IN₹2.75bn
- IN₹1.05bn
- 22
- 39
- 66
- 35
Annual balance sheet for Shivashrit Foods, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.6 | 10.7 | 3.98 | 9.88 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 60.1 | 106 | 195 | 255 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 244 | 376 | 569 | 850 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 91 | 77.6 | 180 | 153 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 351 | 485 | 831 | 1,088 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 129 | 242 | 481 | 650 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 257 | 376 | 605 | 742 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 94.1 | 109 | 225 | 346 |
| Total Liabilities & Shareholders' Equity | 351 | 485 | 831 | 1,088 |
| Total Common Shares Outstanding |