SHIVASHRIT — Shivashrit Foods Balance Sheet
0.000.00%
- IN₹2.55bn
- IN₹2.93bn
- IN₹762.21m
- 12
- 26
- 74
- 27
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.6 | 10.7 | 3.98 |
Net Total Accounts Receivable | |||
Net Total Receivables | 60.1 | 106 | 195 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 244 | 376 | 569 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 91 | 77.6 | 180 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 351 | 485 | 831 |
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 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 257 | 376 | 605 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 94.1 | 109 | 225 |
Total Liabilities & Shareholders' Equity | 351 | 485 | 831 |
Total Common Shares Outstanding |