543976 — Shradha AI Technologies Balance Sheet
0.000.00%
- IN₹1.62bn
- IN₹1.56bn
- IN₹188.57m
Annual balance sheet for Shradha AI Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.243 | 187 | 101 | 115 | 57.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 146 | 117 | 216 | 337 | 284 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147 | 304 | 318 | 453 | 342 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.318 | 0.316 | 4.22 | 2.65 | 4.73 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 238 | 431 | 586 | 944 | 690 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 2.55 | 12.4 | 17 | 22.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21.9 | 16.6 | 27.1 | 72.8 | 33.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 216 | 414 | 559 | 872 | 656 |
| Total Liabilities & Shareholders' Equity | 238 | 431 | 586 | 944 | 690 |
| Total Common Shares Outstanding |