544582 — Shlokka Dyes Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Shlokka Dyes, 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	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.704	0.749	1.11	0.84	20.4
Net Total Accounts Receivable
Net Total Receivables	14.4	59.1	318	479	541
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.3	100	427	699	1,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.8	286	244	216	192
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.1	388	672	916	1,313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	126	361	522	354
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	50	301	495	643	459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.089	87.1	177	273	854
Total Liabilities & Shareholders' Equity	50.1	388	672	916	1,313
Total Common Shares Outstanding