543976 — Shradha AI Technologies Balance Sheet
0.000.00%
- IN₹2.88bn
- IN₹2.79bn
- IN₹172.74m
- 45
- 11
- 91
- 48
Annual balance sheet for Shradha AI Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.761 | 0.832 | 0.243 | 187 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67 | 66.7 | 146 | 117 | 216 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 91.5 | 91.3 | 147 | 304 | 318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.19 | 1.15 | 0.318 | 0.316 | 4.22 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132 | 167 | 238 | 431 | 586 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.34 | 0.61 | 12.9 | 2.55 | 11.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9.9 | 15.6 | 21.9 | 16.6 | 27.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 122 | 152 | 216 | 414 | 559 |
Total Liabilities & Shareholders' Equity | 132 | 167 | 238 | 431 | 586 |
Total Common Shares Outstanding |