543976 — Shradha AI Technologies Balance Sheet
0.000.00%
- IN₹2.14bn
- IN₹2.03bn
- IN₹147.95m
- 61
- 31
- 47
- 42
Annual balance sheet for Shradha AI Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.832 | 0.243 | 187 | 101 | 115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.7 | 146 | 117 | 216 | 337 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 91.3 | 147 | 304 | 318 | 452 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.15 | 0.318 | 0.316 | 4.22 | 2.65 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 167 | 238 | 431 | 586 | 944 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.61 | 12.9 | 2.55 | 12.4 | 17.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15.6 | 21.9 | 16.6 | 27.1 | 72.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 152 | 216 | 414 | 559 | 871 |
| Total Liabilities & Shareholders' Equity | 167 | 238 | 431 | 586 | 944 |
| Total Common Shares Outstanding |