SHIVASHRIT — Shivashrit Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.6	10.7	3.98	9.88	274
Net Total Accounts Receivable
Net Total Receivables	60.1	106	195	255	462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	244	376	569	850	1,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91	77.6	180	153	352
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	351	485	831	1,088	1,575
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	290
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	549
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.1	109	225	346	1,026
Total Liabilities & Shareholders' Equity	351	485	831	1,088	1,575
Total Common Shares Outstanding